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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 | |
|---|---|---|---|---|---|---|
1051
Gartner
IT
$11.3B
| $59K | ﹤0.01% |
708
| – | – |
|
|
CVT
1052
DELISTED
CVENT, INC.
CVT
| $59K | ﹤0.01% |
+2,115
| New | +$58K |
|
|
ARG
1053
DELISTED
Airgas Inc
ARG
| $59K | ﹤0.01% |
557
-125
| -18% | -$14.2K |
|
1054
Asbury Automotive
ABG
$3.77B
| $58K | ﹤0.01% |
696
-172
| -20% | -$13.3K |
|
1055
Amphenol
APH
$206B
| $58K | ﹤0.01% |
3,956
-1,352
| -25% | -$18.9K |
|
1056
CBRE Group
CBRE
$43.9B
| $58K | ﹤0.01% |
1,506
-110
| -7% | -$3.79K |
|
1057
Encore Capital Group
ECPG
$2.17B
| $58K | ﹤0.01% |
1,384
-991
| -42% | -$41.2K |
|
1058
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $58K | ﹤0.01% |
+3,165
| New | +$57.7K |
|
|
ACTA
1059
DELISTED
Actua Corp
ACTA
| $58K | ﹤0.01% |
3,730
-407
| -10% | -$6.54K |
|
1060
Capitol Federal Financial
CFFN
$1.09B
| $57K | ﹤0.01% |
4,542
| – | – |
|
1061
Darling Ingredients
DAR
$10.5B
| $57K | ﹤0.01% |
4,062
-364
| -8% | -$5.99K |
|
1062
Entravision Communication
EVC
$840M
| $57K | ﹤0.01% |
9,004
| – | – |
|
1063
iShares Select U.S. REIT ETF
ICF
$2.12B
| $57K | ﹤0.01% |
+1,126
| New | +$57.4K |
|
1064
United Airlines
UAL
$40.8B
| $57K | ﹤0.01% |
841
+25
| +3% | +$1.69K |
|
|
NSR
1065
DELISTED
Neustar Inc
NSR
| $57K | ﹤0.01% |
2,325
-392
| -14% | -$9.89K |
|
|
PCP
1066
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57K | ﹤0.01% |
271
-1,184
| -81% | -$251K |
|
|
TNH
1067
DELISTED
Terra Nitrogen
TNH
| $57K | ﹤0.01% |
390
| – | – |
|
1068
Rayonier
RYN
$6.48B
| $56K | ﹤0.01% |
2,264
-441
| -16% | -$11.2K |
|
1069
Vornado Realty Trust
VNO
$7.28B
| $56K | ﹤0.01% |
615
-206
| -25% | -$18.5K |
|
|
FOE
1070
DELISTED
Ferro Corporation
FOE
| $56K | ﹤0.01% |
4,462
-1,392
| -24% | -$17.1K |
|
|
TTPH
1071
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $56K | ﹤0.01% |
76
-16
| -17% | -$12K |
|
1072
Atmos Energy
ATO
$28.7B
| $55K | ﹤0.01% |
1,000
| – | – |
|
1073
CDW
CDW
$17.4B
| $55K | ﹤0.01% |
1,468
+1,319
| +885% | +$48K |
|
1074
Camden Property Trust
CPT
$11.1B
| $55K | ﹤0.01% |
700
| – | – |
|
1075
Nordic American Tanker
NAT
$1.42B
| $55K | ﹤0.01% |
4,687
| – | – |
|
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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.