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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
CERN
201
DELISTED
Cerner Corp
CERN
$3.28M 0.09%
54,710
+5,601
+11% +$366K
EQIX icon
202
Equinix
EQIX
$103B
$3.25M 0.09%
11,892
– –
SHW icon
203
Sherwin-Williams
SHW
$88.1B
$3.22M 0.08%
43,374
-60
-0.1% -$5.26K
DOC icon
204
Healthpeak Properties
DOC
$14.4B
$3.22M 0.08%
94,845
-7,388
-7% -$255K
SU icon
205
Suncor Energy
SU
$73.4B
$3.16M 0.08%
118,198
-10,206
-8% -$274K
JCI icon
206
Johnson Controls International
JCI
$91.3B
$3.14M 0.08%
72,588
-4,869
-6% -$224K
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.14M 0.08%
76,307
+1,832
+2% +$77.8K
AEP icon
208
American Electric Power
AEP
$66.9B
$3.12M 0.08%
54,869
-314
-0.6% -$17.4K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
WWAV
210
DELISTED
The WhiteWave Foods Company
WWAV
$3.06M 0.08%
76,170
+31,727
+71% +$1.51M
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
ELV icon
212
Elevance Health
ELV
$86.2B
$2.98M 0.08%
21,271
+2,106
+11% +$317K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
CSX icon
214
CSX Corp
CSX
$92.8B
$2.9M 0.08%
322,848
+9,546
+3% +$93.7K
EMN icon
215
Eastman Chemical
EMN
$8.39B
$2.87M 0.08%
44,365
-11,317
-20% -$836K
HPQ icon
216
HP
HPQ
$27.3B
$2.87M 0.08%
246,591
-17,973
-7% -$233K
DHR icon
217
Danaher
DHR
$147B
$2.81M 0.07%
49,145
-2,315
-4% -$137K
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
BAC icon
219
Bank of America
BAC
$447B
$2.7M 0.07%
173,257
+138
+0.1% +$2.32K
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.32B
$2.65M 0.07%
31,256
-1,095
-3% -$98.5K
LMT icon
221
Lockheed Martin
LMT
$139B
$2.63M 0.07%
12,691
+6,603
+108% +$1.34M
WEC icon
222
WEC Energy
WEC
$34.6B
$2.62M 0.07%
50,239
-1,149
-2% -$55.9K
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
SRI icon
224
Stoneridge
SRI
$203M
$2.55M 0.07%
207,000
-12,500
-6% -$148K
FITB
225
Fifth Third Bancorp
FITB
$51.8B
$2.5M 0.07%
132,348
+6,398
+5% +$130K
7 8
9
10 11

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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.