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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
CLB icon
1701
Core Laboratories
CLB
$560M
– –
-1,018
Closed -$116K
CM icon
1702
Canadian Imperial Bank of Commerce
CM
$110B
– –
-716
Closed -$26K
CNVS icon
1703
Cineverse
CNVS
$68.2M
– –
-450
Closed -$63K
CNX icon
1704
CNX Resources
CNX
$5.31B
– –
-24
Closed –
COOP
1705
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+2
New +$64
CSGS
1706
DELISTED
CSG Systems International
CSGS
– –
-595
Closed -$19K
CTRA
1707
DELISTED
Coterra Energy
CTRA
– –
-327
Closed -$10K
CVLT icon
1708
Commault Systems
CVLT
$5.78B
– –
-31
Closed -$1K
DDD icon
1709
3D Systems Corp
DDD
$621M
– –
-4,500
Closed -$88K
DLB icon
1710
Dolby
DLB
$5.65B
– –
-3,328
Closed -$132K
DNN icon
1711
Denison Mines
DNN
$3.06B
– –
-14
Closed –
EAT icon
1712
Brinker International
EAT
$9.98B
– –
-331
Closed -$19K
ELS icon
1713
Equity Lifestyle Properties
ELS
$12.4B
– –
-670
Closed -$18K
EPAC icon
1714
Enerpac Tool Group
EPAC
$1.89B
– –
-252
Closed -$6K
ESNT icon
1715
Essent Group
ESNT
$6.14B
– –
-191
Closed -$5K
ESS icon
1716
Essex Property Trust
ESS
$18B
– –
-135
Closed -$29K
EVG
1717
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-1,050
Closed -$15K
FMS icon
1718
Fresenius Medical Care
FMS
$12.6B
– –
-976
Closed -$41K
FRME icon
1719
First Merchants
FRME
$2.71B
– –
-1,097
Closed -$27K
FUL icon
1720
H.B. Fuller
FUL
$3.3B
– –
-37
Closed -$2K
GXC icon
1721
State Street SPDR S&P China ETF
GXC
$476M
– –
-1,105
Closed -$98K
HEES
1722
DELISTED
H&E Equipment Services
HEES
– –
-42
Closed –
IART icon
1723
Integra LifeSciences
IART
$1.33B
– –
-191
Closed -$5K
IDA icon
1724
Idacorp
IDA
$8.21B
– –
-2,000
Closed -$112K
ITUB icon
1725
Itaú Unibanco
ITUB
$82.3B
– –
-13,126
Closed -$58K
67 68
69
70 71

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MCM
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FCM
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BBA
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NAM
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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.