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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
LVLT
1676
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+27
New +$1.3K
TLN
1677
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
138
-1,170
-89% -$17.1K
MKTO
1678
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1K ﹤0.01%
49
-5
-9% -$141
JMG
1679
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$1K ﹤0.01%
193
– –
EBIX
1680
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+55
New +$1.63K
KKD
1681
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
86
+5
+6% +$88
ANAC
1682
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1K ﹤0.01%
+10
New +$1.31K
AEIS icon
1683
Advanced Energy
AEIS
$13.1B
– –
-400
Closed -$11K
AMSC icon
1684
American Superconductor
AMSC
$1.56B
$0 ﹤0.01%
47
– –
AMSF icon
1685
AMERISAFE
AMSF
$519M
– –
-389
Closed -$18K
ATI icon
1686
ATI
ATI
$31.3B
– –
-25
Closed –
AVA icon
1687
Avista
AVA
$3.22B
– –
-377
Closed -$12K
AVT icon
1688
Avnet
AVT
$7.87B
– –
-234
Closed -$10K
AX icon
1689
Axos Financial
AX
$5.68B
– –
-6,528
Closed -$173K
AXS icon
1690
AXIS Capital
AXS
$7.35B
– –
-170
Closed -$9K
BDC icon
1691
Belden
BDC
$5.26B
– –
-25
Closed -$2K
BKD icon
1692
Brookdale Senior Living
BKD
$3B
– –
-400
Closed -$14K
BNS icon
1693
Scotiabank
BNS
$108B
– –
-3,138
Closed -$155K
BOKF icon
1694
BOK Financial
BOKF
$8.75B
– –
-80
Closed -$6K
BRK.A icon
1695
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$410K
CATY icon
1696
Cathay General Bancorp
CATY
$4.25B
– –
-207
Closed -$7K
CCO icon
1697
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
100
– –
CHRD icon
1698
Chord Energy
CHRD
$7.62B
– –
-394
Closed -$6K
CIG icon
1699
CEMIG Preferred Shares
CIG
$5.64B
– –
-8,726
Closed -$17K
CIVI
1700
DELISTED
Civitas Resources
CIVI
– –
-14
Closed -$29K
66 67
68
69 70

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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.