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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$3.82B
AUM Growth
-$321M
Cap. Flow
-$30.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.06%
Holding
1,945
New
118
Increased
365
Reduced
649
Closed
142

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.81M
3
JPM icon
JPMorgan Chase
JPM
+$6.18M
4
HON icon
Honeywell
HON
+$5.59M
5
F icon
Ford
F
+$4.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$19.4M
2
BAX icon
Baxter International
BAX
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.04M
4
XOM icon
ExxonMobil
XOM
+$3.85M
5
CMCSA icon
Comcast
CMCSA
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 12.41%
3 Technology 10.43%
4 Consumer Staples 8.77%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
1626
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+17
New +$1.99K
UCFC
1627
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
514
-514
-50% -$2.62K
SFS
1628
DELISTED
Smart & Final Stores, Inc.
SFS
$2K ﹤0.01%
+102
New +$1.7K
ELGX
1629
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
12
+3
+33% +$407
FCB
1630
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
73
+20
+38% +$661
RICE
1631
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
148
-46
-24% -$879
TMH
1632
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
42
+6
+17% +$375
ATML
1633
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
200
– –
UTIW
1634
DELISTED
UTI WORLDWIDE INC
UTIW
$2K ﹤0.01%
388
– –
ASCMA
1635
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
89
– –
TTP
1636
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$2K ﹤0.01%
2,850
– –
CHIX
1637
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
0
– –
TRCO
1638
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
65
– –
WR
1639
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
54
– –
NORD
1640
DELISTED
Nord Anglia Education, Inc.
NORD
$2K ﹤0.01%
92
– –
GCI
1641
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+150
New +$1.96K
APOG icon
1642
Apogee Enterprises
APOG
$904M
$1K ﹤0.01%
+28
New +$1.47K
AVNT icon
1643
Avient
AVNT
$4.17B
$1K ﹤0.01%
49
+8
+20% +$270
BCC icon
1644
Boise Cascade
BCC
$2.98B
$1K ﹤0.01%
50
+16
+47% +$510
BTZ icon
1645
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
0
– –
BW icon
1646
Babcock & Wilcox
BW
$1.37B
$1K ﹤0.01%
+7
New +$1.29K
CEVA icon
1647
CEVA Inc
CEVA
$859M
$1K ﹤0.01%
73
+11
+18% +$203
CP icon
1648
Canadian Pacific Kansas City
CP
$80.8B
$1K ﹤0.01%
+45
New +$1.36K
CUBE icon
1649
CubeSmart
CUBE
$9.2B
$1K ﹤0.01%
+52
New +$1.33K
CVEO icon
1650
Civeo
CVEO
$337M
$1K ﹤0.01%
64
+16
+33% +$381
64 65
66
67 68

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MCM
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BBHC
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FCM
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BBA
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Huntington National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Huntington National Bank held 1,945 positions worth $3.82B, down 7.8% from $4.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Huntington National Bank's Q3 2015 filing shows 118 new, 365 increased, 649 reduced and 142 closed positions. Its largest new stake was PayPal: 438,715 shares worth $13.6M. The largest sale was eBay, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Huntington National Bank's largest Q3 2015 buy was PayPal: 438,715 shares worth $13.6M.
  • Huntington National Bank added most to JPMorgan Chase in Q3 2015, an estimated $6.18M increase.
  • Huntington National Bank's biggest Q3 2015 reduction was eBay, cutting an estimated $19.4M.
  • Huntington National Bank fully exited HOSPIRA INC in Q3 2015, selling an estimated $2.61M.
  • Huntington National Bank's ten largest holdings make up 17% of its $3.82B portfolio in Q3 2015.
  • Huntington National Bank opened 118 new positions and closed 142 in Q3 2015.
  • Huntington National Bank's portfolio value fell 7.8% quarter-over-quarter to $3.82B.

Based on Huntington National Bank's 13F filing for Q3 2015, filed 27 Oct 2015.