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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
PPG icon
151
PPG Industries
PPG
$25.7B
$7.05M 0.18%
80,396
-139
-0.2% -$14.1K
SJM icon
152
J.M. Smucker
SJM
$12.6B
$6.99M 0.18%
61,306
-2,208
-3% -$246K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
0
– –
NVS icon
154
Novartis
NVS
$298B
$6.72M 0.18%
81,632
-3,894
-5% -$347K
VOD icon
155
Vodafone
VOD
$36.4B
$6.65M 0.17%
209,520
+615
+0.3% +$21.9K
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
CAT icon
157
Caterpillar
CAT
$385B
$6.42M 0.17%
98,204
-3,668
-4% -$281K
CCI icon
158
Crown Castle
CCI
$31.3B
$6.36M 0.17%
80,587
+13,466
+20% +$1.09M
ATHN
159
DELISTED
Athenahealth, Inc.
ATHN
$6.36M 0.17%
47,658
-90
-0.2% -$11.7K
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
$6.34M 0.17%
151,471
+19,223
+15% +$828K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
ECL icon
162
Ecolab
ECL
$79.7B
$6.23M 0.16%
56,812
-424
-0.7% -$47.4K
PH icon
163
Parker-Hannifin
PH
$134B
$6.03M 0.16%
61,943
-7,518
-11% -$816K
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.96M 0.16%
42,908
-2,138
-5% -$298K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
0
– –
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.88M 0.15%
68,019
-3,673
-5% -$361K
WSBC icon
167
WesBanco
WSBC
$4B
$5.88M 0.15%
186,976
-15,800
-8% -$513K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
BA icon
169
Boeing
BA
$184B
$5.58M 0.15%
42,602
+5,295
+14% +$734K
TSCO icon
170
Tractor Supply
TSCO
$18B
$5.54M 0.15%
328,765
-36,770
-10% -$655K
MON
171
DELISTED
Monsanto Co
MON
$5.26M 0.14%
61,626
+1,569
+3% +$155K
BEN icon
172
Franklin Resources
BEN
$17B
$5.19M 0.14%
139,344
-42,043
-23% -$1.82M
GD icon
173
General Dynamics
GD
$107B
$5.16M 0.14%
37,391
+1
+0% +$145
HAL icon
174
Halliburton
HAL
$28B
$4.89M 0.13%
138,413
-53,104
-28% -$2.09M
NUE icon
175
Nucor
NUE
$62.5B
$4.83M 0.13%
128,751
-3,722
-3% -$160K
5 6
7
8 9

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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.