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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
DDM icon
1651
ProShares Ultra Dow30
DDM
$544M
– –
0
– –
ELD icon
1652
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
GLOB icon
1653
Globant
GLOB
$1.68B
$1K ﹤0.01%
+46
New +$1.42K
HEEM icon
1654
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
– –
0
– –
IPGP icon
1655
IPG Photonics
IPGP
$3.65B
$1K ﹤0.01%
+14
New +$1.19K
KIM icon
1656
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
47
– –
MTSI icon
1657
MACOM Technology Solutions
MTSI
$22.9B
$1K ﹤0.01%
39
+11
+39% +$347
NBIX icon
1658
Neurocrine Biosciences
NBIX
$16.5B
$1K ﹤0.01%
29
+13
+81% +$628
PCTY icon
1659
Paylocity
PCTY
$7.7B
$1K ﹤0.01%
45
+7
+18% +$238
PRIM icon
1660
Primoris Services
PRIM
$4.42B
$1K ﹤0.01%
58
+8
+16% +$144
RWX icon
1661
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
RYAM icon
1662
Rayonier Advanced Materials
RYAM
$590M
$1K ﹤0.01%
198
– –
SNV
1663
DELISTED
Synovus
SNV
$1K ﹤0.01%
43
– –
SXC icon
1664
SunCoke Energy
SXC
$786M
$1K ﹤0.01%
155
– –
TRGP icon
1665
Targa Resources
TRGP
$56.9B
$1K ﹤0.01%
21
– –
VIAV icon
1666
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
257
-1,063
-81% -$6.23K
VSS icon
1667
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
0
– –
INFN
1668
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+62
New +$1.35K
CEQP
1669
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
63
– –
XENT
1670
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+46
New +$1.27K
AKRX
1671
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
39
-13
-25% -$537
DERM
1672
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
+44
New +$1.07K
SFLY
1673
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
37
+5
+16% +$209
PHH
1674
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
50
– –
ANDV
1675
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
14
+11
+367% +$1.07K
65 66
67
68 69

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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.