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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
+336.99%
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
XOM icon
1
ExxonMobil
XOM
$644B
$106M 2.79%
1,432,290
-49,952
-3% -$3.85M
AAPL icon
2
Apple
AAPL
$4.54T
$85M 2.23%
3,083,656
-85,308
-3% -$2.5M
JPM icon
3
JPMorgan Chase
JPM
$935B
$82.2M 2.15%
1,347,536
+94,373
+8% +$6.18M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
PG icon
6
Procter & Gamble
PG
$336B
$51.1M 1.34%
710,405
-120,575
-15% -$9.04M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
WFC icon
8
Wells Fargo
WFC
$261B
$48.7M 1.28%
947,429
+16,274
+2% +$895K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
GE icon
10
GE Aerospace
GE
$374B
$45M 1.18%
372,220
-6,159
-2% -$755K
MSFT icon
11
Microsoft
MSFT
$3.45T
$44.4M 1.16%
1,002,950
+2,029
+0.2% +$91.1K
PEP icon
12
PepsiCo
PEP
$190B
$43.5M 1.14%
461,166
-11,720
-2% -$1.11M
PFE icon
13
Pfizer
PFE
$143B
$42.7M 1.12%
1,432,842
-74,030
-5% -$2.37M
NKE icon
14
Nike
NKE
$61.9B
$41.8M 1.1%
679,700
+13,760
+2% +$779K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$41M 1.08%
693,237
-552
-0.1% -$35K
CVS icon
16
CVS Health
CVS
$133B
$37.2M 0.98%
385,815
-822
-0.2% -$86.4K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
0
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$36.2M 0.95%
388,143
+4,521
+1% +$437K
VFC icon
19
VF Corp
VFC
$5.63B
$35.8M 0.94%
556,785
-143
-0% -$9.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$35.7M 0.94%
1,142,580
-22,680
-2% -$697K
GILD icon
21
Gilead Sciences
GILD
$162B
$34.8M 0.91%
354,616
-5,814
-2% -$646K
CSCO icon
22
Cisco
CSCO
$457B
$34.5M 0.9%
1,312,741
+10,572
+0.8% +$285K
CVX icon
23
Chevron
CVX
$392B
$32.5M 0.85%
412,024
-18,503
-4% -$1.56M
IBM icon
24
IBM
IBM
$211B
$31.1M 0.81%
224,299
-16,076
-7% -$2.37M
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
1
2 3 4 5

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AWM
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MCM
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BBHC
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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.