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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
-0.26%
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
(+1%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.68M |
| 2 |
Mastercard
MA
|
+$6.36M |
| 3 |
Walt Disney
DIS
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Crown Castle
CCI
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Canada ETF
EWC
$6.55B
| – | – |
-6,216
| Closed | -$176K |
|
1002
Northern Trust
NTRS
$34.8B
| $70K | ﹤0.01% |
911
| – | – |
|
1003
NCR Voyix
VYX
$1.17B
| $70K | ﹤0.01% |
3,806
+2,388
| +168% | +$44.1K |
|
1004
Ameren
AEE
$30.2B
| $69K | ﹤0.01% |
1,830
| – | – |
|
1005
Pegasystems
PEGA
$5.51B
| $69K | ﹤0.01% |
6,016
| – | – |
|
1006
Tootsie Roll Industries
TR
$3.02B
| $69K | ﹤0.01% |
2,936
+84
| +3% | +$1.94K |
|
1007
HF Sinclair
DINO
$16.3B
| $68K | ﹤0.01% |
1,579
+579
| +58% | +$23.4K |
|
1008
iShares MSCI South Korea ETF
EWY
$27.6B
| – | – |
0
| – | – |
|
1009
Flowers Foods
FLO
$1.6B
| $68K | ﹤0.01% |
3,192
-502
| -14% | -$11.3K |
|
|
UCBA
1010
DELISTED
United Community Bancorp
UCBA
| $68K | ﹤0.01% |
4,915
| – | – |
|
|
ATVI
1011
DELISTED
Activision Blizzard
ATVI
| $68K | ﹤0.01% |
2,840
+793
| +39% | +$19.3K |
|
|
BFK
1012
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-5,000
| Closed | -$70.2K |
|
1013
C.H. Robinson
CHRW
$17.5B
| $67K | ﹤0.01% |
1,062
-46
| -4% | -$3.03K |
|
1014
Chipotle Mexican Grill
CMG
$41.3B
| $67K | ﹤0.01% |
5,500
-2,750
| -33% | -$34.8K |
|
1015
Regions Financial
RF
$27B
| $67K | ﹤0.01% |
6,473
-2,415
| -27% | -$24.3K |
|
1016
Cheesecake Factory
CAKE
$5.57B
| $66K | ﹤0.01% |
1,215
| – | – |
|
1017
Nordic American Tanker
NAT
$1.4B
| $66K | ﹤0.01% |
4,687
| – | – |
|
1018
Oneok
OKE
$58.4B
| $66K | ﹤0.01% |
1,672
+1,042
| +165% | +$46.2K |
|
1019
Pentair
PNR
$10.7B
| $66K | ﹤0.01% |
1,444
+302
| +26% | +$12.8K |
|
1020
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-1,358
| Closed | -$76.8K |
|
1021
Verisk Analytics
VRSK
$24.2B
| $66K | ﹤0.01% |
910
-70
| -7% | -$5.14K |
|
1022
Middleby
MIDD
$5.29B
| $65K | ﹤0.01% |
582
-1,673
| -74% | -$179K |
|
1023
Atmos Energy
ATO
$28.7B
| $64K | ﹤0.01% |
1,248
+248
| +25% | +$13.3K |
|
1024
Boston Properties
BXP
$11B
| $64K | ﹤0.01% |
529
-155
| -23% | -$20.4K |
|
1025
TransDigm Group
TDG
$68.9B
| $64K | ﹤0.01% |
284
-75
| -21% | -$16.8K |
|
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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.