We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
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
$4.14B
AUM Growth
+$41.8M
Cap. Flow
-$694M
Cap. Flow %
-16.77%
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.68M
2
MA icon
Mastercard
MA
+$6.36M
3
DIS icon
Walt Disney
DIS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.55M
5
CCI icon
Crown Castle
CCI
+$5.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Financials 12.21%
3 Technology 10.69%
4 Energy 8.46%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
951
Host Hotels & Resorts
HST
$15.6B
$86K ﹤0.01%
4,294
-1,328
-24% -$26.8K
IDXX icon
952
Idexx Laboratories
IDXX
$44.7B
$86K ﹤0.01%
1,337
+215
+19% +$14.9K
SBFG icon
953
SB Financial Group
SBFG
$171M
$86K ﹤0.01%
8,482
– –
UNM icon
954
Unum
UNM
$14.7B
$86K ﹤0.01%
2,417
-310
-11% -$10.8K
NTUS
955
DELISTED
Natus Medical Inc
NTUS
$86K ﹤0.01%
2,015
-60
-3% -$2.39K
A icon
956
Agilent Technologies
A
$42.2B
$85K ﹤0.01%
2,201
-79
-3% -$3.28K
LBTYA icon
957
Liberty Global Class A
LBTYA
$3.58B
$85K ﹤0.01%
1,901
-929
-33% -$41.3K
KAMN
958
DELISTED
Kaman Corp
KAMN
$84K ﹤0.01%
2,000
– –
OII icon
959
Oceaneering
OII
$5.11B
$83K ﹤0.01%
1,777
– –
BCPC
960
Balchem Corp
BCPC
$5.65B
$83K ﹤0.01%
1,490
– –
AVTA
961
DELISTED
Avantax, Inc. Common Stock
AVTA
$83K ﹤0.01%
+5,131
New +$79K
ECOL
962
DELISTED
US Ecology, Inc.
ECOL
$83K ﹤0.01%
1,707
– –
CNP icon
963
CenterPoint Energy
CNP
$26.7B
$82K ﹤0.01%
4,295
-1,670
-28% -$33.8K
QEP
964
DELISTED
QEP RESOURCES, INC.
QEP
$82K ﹤0.01%
4,441
-225
-5% -$4.62K
GLNG icon
965
Golar LNG
GLNG
$5.21B
$81K ﹤0.01%
1,737
-179
-9% -$7.76K
ABG icon
966
Asbury Automotive
ABG
$3.78B
$80K ﹤0.01%
881
+185
+27% +$16.1K
L icon
967
Loews
L
$23B
$80K ﹤0.01%
2,076
– –
THS
968
DELISTED
Treehouse Foods
THS
$80K ﹤0.01%
992
– –
AAXJ icon
969
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
0
– –
TDC icon
970
Teradata
TDC
$2.57B
$79K ﹤0.01%
2,155
+1,400
+185% +$57.6K
URBN icon
971
Urban Outfitters
URBN
$6.53B
$79K ﹤0.01%
2,237
– –
PDLI
972
DELISTED
PDL BioPharma, Inc.
PDLI
$78K ﹤0.01%
+12,143
New +$81.3K
TI
973
DELISTED
Telecom Italia
TI
$78K ﹤0.01%
+6,134
New +$75.3K
SCL icon
974
Stepan Co
SCL
$1.48B
$77K ﹤0.01%
1,429
– –
SNBR
975
DELISTED
Sleep Number
SNBR
$77K ﹤0.01%
+2,554
New +$80.8K
37 38
39
40 41

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Huntington National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Huntington National Bank held 1,934 positions worth $4.14B, up 1% from $4.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Huntington National Bank withdrew a net $694M in Q2 2015, closing 307 positions and reducing 656 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Huntington National Bank opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $775K.

  • Huntington National Bank's largest Q2 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 11,380 shares worth $775K.
  • Huntington National Bank added most to Visa in Q2 2015, an estimated $7.68M increase.
  • Huntington National Bank's biggest Q2 2015 reduction was Texas Instruments, cutting an estimated $4.07M.
  • Huntington National Bank fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $75M.
  • Huntington National Bank's ten largest holdings make up 17% of its $4.14B portfolio in Q2 2015.
  • Huntington National Bank opened 108 new positions and closed 307 in Q2 2015.
  • Huntington National Bank's portfolio value rose 1% quarter-over-quarter to $4.14B.

Based on Huntington National Bank's 13F filing for Q2 2015, filed 21 Jul 2015.