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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
KBR icon
1726
KBR
KBR
$4.74B
– –
-1,000
Closed -$19K
KWR icon
1727
Quaker Houghton
KWR
$2.94B
– –
-3,523
Closed -$313K
LCTX icon
1728
Lineage Cell Therapeutics
LCTX
$283M
$0 ﹤0.01%
248
– –
LE icon
1729
Lands' End
LE
$402M
$0 ﹤0.01%
55
+9
+20% +$225
LILA icon
1730
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
+14
New +$356
LILAK icon
1731
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
+27
New +$915
LNW
1732
DELISTED
Light & Wonder
LNW
– –
-500
Closed -$8K
LOCO icon
1733
El Pollo Loco
LOCO
$452M
– –
-150
Closed -$3K
MRIN
1734
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
5
– –
MXF
1735
Mexico Fund
MXF
$312M
– –
-2,204
Closed -$47K
MYGN icon
1736
Myriad Genetics
MYGN
$308M
– –
-3,707
Closed -$126K
NRP icon
1737
Natural Resource Partners
NRP
$1.37B
– –
-28
Closed -$1K
OC icon
1738
Owens Corning
OC
$12.6B
– –
-200
Closed -$8K
ACH
1739
Accendra Health
ACH
$96.5M
– –
-60
Closed -$2K
OTTR icon
1740
Otter Tail
OTTR
$3.96B
– –
-550
Closed -$15K
PBYI icon
1741
Puma Biotechnology
PBYI
$453M
– –
-8
Closed –
QLYS icon
1742
Qualys
QLYS
$6.51B
– –
-18
Closed –
RGR icon
1743
Sturm, Ruger & Co
RGR
$598M
– –
-2,034
Closed -$117K
RH icon
1744
RH
RH
$3.46B
– –
-121
Closed -$12K
RL icon
1745
Ralph Lauren
RL
$23.7B
– –
-20
Closed -$3K
SAGE
1746
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
7
-6
-46% -$370
SBSW icon
1747
Sibanye-Stillwater
SBSW
$7.51B
$0 ﹤0.01%
249
-117
-32% -$582
SLF icon
1748
Sun Life Financial
SLF
$44.6B
– –
-2,888
Closed -$96K
SLM icon
1749
SLM Corp
SLM
$5.11B
$0 ﹤0.01%
35
– –
SSNC icon
1750
SS&C Technologies
SSNC
$18.7B
– –
-40
Closed -$1K
68 69
70
71 72

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LA
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SA
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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.