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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
NEPT
1776
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AVTA
1777
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-5,131
Closed -$83K
KDNY
1778
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
3
– –
RSX
1779
DELISTED
VanEck Russia ETF
RSX
– –
-4,099
Closed -$75K
CLVS
1780
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
+9
New +$779
TEN
1781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21
Closed -$1K
CNR
1782
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+30
New +$367
FOE
1783
DELISTED
Ferro Corporation
FOE
– –
-4,332
Closed -$73K
XEC
1784
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+6
New +$639
CUB
1785
DELISTED
Cubic Corporation
CUB
– –
-394
Closed -$19K
GMLP
1786
DELISTED
Golar LNG Partners LP
GMLP
– –
-200
Closed -$5K
HMSY
1787
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
100
-425
-81% -$4.74K
EV
1788
DELISTED
Eaton Vance Corp.
EV
– –
-800
Closed -$31K
AIG.WS
1789
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
WPX
1790
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
89
– –
PSV
1791
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
TTPH
1792
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-75
Closed -$71K
AXE
1793
DELISTED
Anixter International Inc
AXE
– –
-300
Closed -$20K
MLNX
1794
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-32
Closed -$2K
INXN
1795
DELISTED
Interxion Holding N.V.
INXN
– –
-27,675
Closed -$765K
ACHN
1796
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-4,400
Closed -$39K
CRZO
1797
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
31
+3
+11% +$109
CRR
1798
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
25
-245
-91% -$7.13K
ANFI
1799
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-3,757
Closed -$43K
OTIV
1800
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
70 71
72
73 74

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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.