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HNB
Huntington National Bank Portfolio holdings
AUM
$20.6B
1-Year Est. Return
34.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,898
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$42.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.22M |
| 2 |
Qualcomm
QCOM
|
+$6.04M |
| 3 |
GE Aerospace
GE
|
+$5.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.16M |
| 5 |
IBM
IBM
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.94% |
| 2 | Financials | 11.91% |
| 3 | Technology | 11.21% |
| 4 | Energy | 9.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
876
DELISTED
CEB Inc.
CEB
| $107K | ﹤0.01% |
1,345
-32
| -2% | -$2.41K |
|
877
Vanguard Total International Bond ETF
BNDX
$82.7B
| $106K | ﹤0.01% |
+1,952
| New | +$105K |
|
878
Core Laboratories
CLB
$580M
| $106K | ﹤0.01% |
1,018
| – | – |
|
879
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $106K | ﹤0.01% |
+4,000
| New | +$103K |
|
880
Highwoods Properties
HIW
$3.49B
| $106K | ﹤0.01% |
2,307
-80
| -3% | -$3.69K |
|
|
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
| $106K | ﹤0.01% |
3,800
| – | – |
|
|
ETG
882
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $105K | ﹤0.01% |
+6,149
| New | +$101K |
|
883
Five Below
FIVE
$13.6B
| $105K | ﹤0.01% |
2,949
-395
| -12% | -$13.2K |
|
884
Hain Celestial
HAIN
$52.7M
| $105K | ﹤0.01% |
1,630
+815
| +100% | +$48.2K |
|
885
Intuitive Surgical
ISRG
$141B
| $105K | ﹤0.01% |
1,881
-1,035
| -35% | -$58.6K |
|
886
O'Reilly Automotive
ORLY
$73.9B
| $105K | ﹤0.01% |
7,260
+555
| +8% | +$7.46K |
|
887
Nu Skin
NUS
$236M
| $104K | ﹤0.01% |
1,729
-307
| -15% | -$15.6K |
|
888
NVIDIA
NVDA
$5.46T
| $104K | ﹤0.01% |
199,600
-20,000
| -9% | -$10.6K |
|
889
Northwest Bancshares
NWBI
$2.31B
| $104K | ﹤0.01% |
8,750
| – | – |
|
|
PXD
890
DELISTED
Pioneer Natural Resource Co.
PXD
| $104K | ﹤0.01% |
637
-88
| -12% | -$13.5K |
|
891
Banco Santander Chile
BSAC
$16.2B
| $103K | ﹤0.01% |
4,759
-1,257
| -21% | -$25.5K |
|
892
Methanex
MEOH
$4.33B
| $103K | ﹤0.01% |
1,932
-1,066
| -36% | -$53.4K |
|
893
Nabors Industries
NBR
$1.38B
| $103K | ﹤0.01% |
151
| – | – |
|
|
ECHO
894
EchoStar
ECHO
$26.5B
| $103K | ﹤0.01% |
2,468
| – | – |
|
895
AvalonBay Communities
AVB
$26.3B
| $102K | ﹤0.01% |
583
-214
| -27% | -$37K |
|
896
Energy Transfer Partners
ET
$72.5B
| $102K | ﹤0.01% |
3,220
| – | – |
|
897
Itaú Unibanco
ITUB
$79.9B
| $102K | ﹤0.01% |
22,941
-19,816
| -46% | -$96.7K |
|
898
Urban Outfitters
URBN
$6.69B
| $102K | ﹤0.01% |
2,237
+320
| +17% | +$12.4K |
|
899
M&T Bank
MTB
$36.7B
| $101K | ﹤0.01% |
796
-7,735
| -91% | -$936K |
|
|
WPG
900
DELISTED
Washington Prime Group Inc.
WPG
| $101K | ﹤0.01% |
669
-127
| -16% | -$19.7K |
|
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Huntington National Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Huntington National Bank held 1,898 positions worth $4.09B, down 2.2% from $4.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Huntington National Bank deployed $611M of net new capital in Q1 2015, opening 302 new positions and adding to 383 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 356,854 shares worth $73.7M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $8.22M trimmed.
- Huntington National Bank's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 356,854 shares worth $73.7M.
- Huntington National Bank added most to Blackrock in Q1 2015, an estimated $7.09M increase.
- Huntington National Bank's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $8.22M.
- Huntington National Bank fully exited Allergan Inc in Q1 2015, selling an estimated $553K.
- Huntington National Bank's ten largest holdings make up 17% of its $4.09B portfolio in Q1 2015.
- Huntington National Bank opened 302 new positions and closed 109 in Q1 2015.
- Huntington National Bank's portfolio value fell 2.2% quarter-over-quarter to $4.09B.
Based on Huntington National Bank's 13F filing for Q1 2015, filed 28 Apr 2015.