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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
TFM
1826
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,796
Closed -$58K
ATLS
1827
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
60
– –
OCAT
1828
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$0 ﹤0.01%
32
– –
ZINC
1829
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-234
Closed -$3K
ACI
1830
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
20
– –
TW
1831
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-114
Closed -$14K
PGN
1832
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
2,294
-502
-18% -$341
AWAY
1833
DELISTED
HOMEAWAY INC COM
AWAY
– –
-79
Closed -$2K
HME
1834
DELISTED
HOME PROPERTIES, INC
HME
– –
-200
Closed -$15K
TRAK
1835
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-3,765
Closed -$236K
OWW
1836
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-228
Closed -$3K
HSP
1837
DELISTED
HOSPIRA INC
HSP
– –
-29,394
Closed -$2.61M
PLL
1838
DELISTED
PALL CORP
PLL
– –
-1,720
Closed -$214K
OCR
1839
DELISTED
OMNICARE INC
OCR
– –
-632
Closed -$60K
SUSQ
1840
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-2,420
Closed -$34K
DTV
1841
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,112
Closed -$196K
ADVS
1842
DELISTED
Advent Software Inc
ADVS
– –
-200
Closed -$9K
WLT
1843
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
5,000
– –
KRFT
1844
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-27,686
Closed -$2.36M
FDO
1845
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-150
Closed -$12K
RKT
1846
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-382
Closed -$23K
MWV
1847
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,474
Closed -$117K
DRC
1848
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,500
Closed -$128K
CFN
1849
DELISTED
CAREFUSION CORPORATION
CFN
– –
-350
Closed -$21K
OHAI
1850
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
100
– –
72 73
74
75 76

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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.