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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
TD icon
1751
Toronto Dominion Bank
TD
$201B
– –
-234
Closed -$10K
TRI icon
1752
Thomson Reuters
TRI
$45.5B
– –
-150
Closed -$7K
TRIP icon
1753
TripAdvisor
TRIP
$1.27B
$0 ﹤0.01%
10
-315
-97% -$23.8K
UIS icon
1754
Unisys
UIS
$208M
– –
-4,787
Closed -$96K
UMBF icon
1755
UMB Financial
UMBF
$11.3B
– –
-800
Closed -$46K
USLM icon
1756
United States Lime & Minerals
USLM
$3.43B
– –
-2,500
Closed -$29K
UTL icon
1757
Unitil
UTL
$981M
– –
-737
Closed -$24K
UTI icon
1758
Universal Technical Institute
UTI
$1.41B
$0 ﹤0.01%
165
– –
VAC icon
1759
Marriott Vacations Worldwide
VAC
$4B
$0 ﹤0.01%
5
– –
VECO icon
1760
Veeco
VECO
$3.03B
– –
-120
Closed -$3K
VET icon
1761
Vermilion Energy
VET
$1.74B
– –
-2,292
Closed -$99K
VIPS icon
1762
Vipshop
VIPS
$7.25B
– –
-617
Closed -$14K
WERN icon
1763
Werner Enterprises
WERN
$2.18B
– –
-4,976
Closed -$131K
WOLF icon
1764
Wolfspeed
WOLF
$1.59B
– –
-1,185
Closed -$31K
WSFS icon
1765
WSFS Financial
WSFS
$4.16B
– –
-879
Closed -$24K
WWR icon
1766
Westwater Resources
WWR
$77M
– –
0
– –
WYNN icon
1767
Wynn Resorts
WYNN
$10.7B
$0 ﹤0.01%
18
-4
-18% -$347
XOMA
1768
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XPO icon
1769
XPO
XPO
$23.7B
$0 ﹤0.01%
67
-115
-63% -$1.51K
YELP icon
1770
Yelp
YELP
$1.29B
– –
-31
Closed -$1K
ZUMZ icon
1771
Zumiez
ZUMZ
$325M
– –
-42
Closed -$1K
ZWS icon
1772
Zurn Elkay Water Solutions
ZWS
$8.58B
– –
-168
Closed -$2K
ATSG
1773
DELISTED
Air Transport Services Group
ATSG
– –
-2,311
Closed -$24K
SPWR
1774
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
63
-19
-23% -$306
TWOU
1775
DELISTED
2U Inc
TWOU
– –
0
– –
69 70
71
72 73

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MCM
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BBHC
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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.