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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
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
VCSH icon
1026
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
CNVS icon
1027
Cineverse
CNVS
$68.2M
$63K ﹤0.01%
450
– –
VOE icon
1028
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-700
Closed -$64.8K
WAYN
1029
DELISTED
Wayne Savings Bancshares Inc
WAYN
$63K ﹤0.01%
4,700
– –
BIDU icon
1030
Baidu
BIDU
$35.5B
$62K ﹤0.01%
309
-141
-31% -$28.9K
PZZA icon
1031
Papa John's
PZZA
$804M
$62K ﹤0.01%
818
+232
+40% +$15.5K
VDE icon
1032
Vanguard Energy ETF
VDE
$10.4B
– –
-582
Closed -$65.5K
WPC icon
1033
W.P. Carey
WPC
$16.3B
$62K ﹤0.01%
1,073
– –
HCBK
1034
DELISTED
HUDSON CITY BANCORP INC
HCBK
$62K ﹤0.01%
6,280
– –
VIA
1035
DELISTED
Viacom Inc. Class A
VIA
$62K ﹤0.01%
950
-100
-10% -$6.8K
IT icon
1036
Gartner
IT
$11.6B
$61K ﹤0.01%
708
– –
SHM icon
1037
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
CATM
1038
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$61K ﹤0.01%
1,633
-190
-10% -$7.2K
VAR
1039
DELISTED
Varian Medical Systems, Inc.
VAR
$61K ﹤0.01%
819
-33
-4% -$2.58K
SPLS
1040
DELISTED
Staples Inc
SPLS
$61K ﹤0.01%
3,997
+35
+0.9% +$570
AMBA icon
1041
Ambarella
AMBA
$3.6B
$60K ﹤0.01%
582
-488
-46% -$42.7K
CNK icon
1042
Cinemark Holdings
CNK
$4.37B
$60K ﹤0.01%
1,506
-56
-4% -$2.33K
EVT icon
1043
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
-3,030
Closed -$62.2K
NLY icon
1044
Annaly Capital Management
NLY
$17.6B
$60K ﹤0.01%
1,640
-275
-14% -$11.1K
OCR
1045
DELISTED
OMNICARE INC
OCR
$60K ﹤0.01%
632
-88
-12% -$7.85K
HUSE
1046
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-1,603
Closed -$61.5K
BKU icon
1047
Bankunited
BKU
$3.41B
$59K ﹤0.01%
1,652
+968
+142% +$33K
BSAC icon
1048
Banco Santander Chile
BSAC
$16.1B
$59K ﹤0.01%
2,904
-1,855
-39% -$39.7K
MRVL icon
1049
Marvell Technology
MRVL
$199B
$59K ﹤0.01%
4,540
-1,306
-22% -$18.7K
WPG
1050
DELISTED
Washington Prime Group Inc.
WPG
$59K ﹤0.01%
490
-179
-27% -$23.6K
40 41
42
43 44

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.