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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
STRZA
1851
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
7
– –
ALTI
1852
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
+41
New –
FPFC
1853
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
31,800
– –
FNM
1854
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
20
– –
FLY
1855
DELISTED
Fly Leasing Limited
FLY
– –
-126
Closed -$2K
NT
1856
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
67
– –
FCMC
1857
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
1,000
– –
STEL
1858
DELISTED
STELLENT INC
STEL
– –
-845
Closed -$11K
PDLI
1859
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-12,143
Closed -$78K
XLA
1860
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
GORX
1861
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
27,886
– –
JDD
1862
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-3,000
Closed -$34K
CKH
1863
DELISTED
Seacor Holdings Inc.
CKH
– –
-310
Closed -$21K
CGG
1864
DELISTED
CGG
CGG
– –
-5
Closed –
COBZ
1865
DELISTED
CoBiz Financial,Inc
COBZ
– –
-968
Closed -$13K
OREX
1866
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-336
Closed -$17K
TNH
1867
DELISTED
Terra Nitrogen
TNH
– –
-640
Closed -$77K
DYN.WS
1868
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
2
– –
HAWK
1869
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
– –
MHR
1870
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
2,000
– –
CHA
1871
DELISTED
China Telecom Corporation, LTD
CHA
– –
-436
Closed -$26K
MNR
1872
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-500
Closed -$5K
SWFT
1873
DELISTED
Swift Transportation Company
SWFT
– –
-698
Closed -$16K
ARP
1874
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
12
– –
IMS
1875
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-93
Closed -$3K
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.