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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
TCF
1801
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-824
Closed -$27K
GM.WS.B
1802
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
152
+97
+176% +$1.32K
HZNP
1803
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-46
Closed -$2K
RDC
1804
DELISTED
Rowan Companies Plc
RDC
– –
-2,000
Closed -$42K
ITG
1805
DELISTED
Investment Technology Group Inc
ITG
– –
-958
Closed -$24K
NXTM
1806
DELISTED
NxStage Medical Inc.
NXTM
– –
-500
Closed -$7K
SN
1807
DELISTED
Sanchez Energy Corporation
SN
– –
-1,025
Closed -$10K
AHL
1808
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-181
Closed -$9K
NFX
1809
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
9
+2
+29% +$67
P
1810
DELISTED
Pandora Media Inc
P
– –
-400
Closed -$6K
ESND
1811
DELISTED
Essendant Inc.
ESND
– –
-3,617
Closed -$142K
CVRR
1812
DELISTED
CVR Refining, LP
CVRR
– –
-400
Closed -$7K
KS
1813
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-58
Closed -$1K
FOGO
1814
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
+63
New +$1.23K
BBG
1815
DELISTED
Bill Barrett Corp
BBG
– –
-94
Closed -$1K
SPNC
1816
DELISTED
Spectranetics Corp
SPNC
– –
-66
Closed -$2K
SRSC
1817
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+13
New +$78
IMN
1818
DELISTED
Imation
IMN
$0 ﹤0.01%
180
– –
GGP
1819
DELISTED
GGP Inc.
GGP
– –
-44
Closed -$1K
PVCT
1820
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
200
– –
ESI
1821
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
100
– –
TUMI
1822
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-58
Closed -$1K
GM.WS.A
1823
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
152
+97
+176% +$2.04K
SSE
1824
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
714
+697
+4,100% +$1.89K
CRWN
1825
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-6,050
Closed -$27K
71 72
73
74 75

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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.