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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
AMT icon
177
American Tower
AMT
$78.8B
$4.73M 0.12%
53,725
-345
-0.6% -$32.5K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
COF icon
179
Capital One
COF
$134B
$4.67M 0.12%
64,423
+2,567
+4% +$206K
UPS icon
180
United Parcel Service
UPS
$89.1B
$4.61M 0.12%
46,716
-172
-0.4% -$17K
ADM icon
181
Archer Daniels Midland
ADM
$38.8B
$4.42M 0.12%
106,548
-14,359
-12% -$656K
HYS icon
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
KSS icon
183
Kohl's
KSS
$2.16B
$4.34M 0.11%
93,805
-20,249
-18% -$1.14M
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
$4.32M 0.11%
100,190
-27,423
-21% -$1.36M
SO icon
185
Southern Company
SO
$105B
$4.2M 0.11%
93,855
+1,618
+2% +$71K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$42.1B
$3.95M 0.1%
69,901
-4,048
-5% -$262K
HSY icon
187
Hershey
HSY
$36.7B
$3.81M 0.1%
41,450
-5,420
-12% -$494K
DOV icon
188
Dover
DOV
$28.3B
$3.73M 0.1%
80,669
-12,458
-13% -$631K
NSC icon
189
Norfolk Southern
NSC
$75B
$3.7M 0.1%
48,456
+14,127
+41% +$1.15M
SYY icon
190
Sysco
SYY
$40.1B
$3.62M 0.09%
92,799
-4,392
-5% -$168K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
BCE icon
192
BCE
BCE
$21B
$3.56M 0.09%
87,017
-12,370
-12% -$508K
APD icon
193
Air Products & Chemicals
APD
$68.6B
$3.5M 0.09%
29,611
-1,378
-4% -$175K
CHKP icon
194
Check Point Software Technologies
CHKP
$13.4B
$3.47M 0.09%
43,700
-2,943
-6% -$235K
COR icon
195
Cencora
COR
$62B
$3.46M 0.09%
36,444
+8,858
+32% +$929K
IYE icon
196
iShares US Energy ETF
IYE
$1.78B
– –
0
– –
CTSH icon
197
Cognizant
CTSH
$26.3B
$3.4M 0.09%
54,397
+28,617
+111% +$1.8M
IP icon
198
International Paper
IP
$21.9B
$3.37M 0.09%
94,173
-19,553
-17% -$829K
TAP icon
199
Molson Coors Class B
TAP
$7.93B
$3.37M 0.09%
40,543
-344
-0.8% -$24.9K
HUM icon
200
Humana
HUM
$46.3B
$3.28M 0.09%
18,335
-3,183
-15% -$588K
6 7
8
9 10

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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.