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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
AXON
1101
Axon Enterprise
AXON
$50B
$48K ﹤0.01%
1,428
-183
-11% -$5.72K
CPRT icon
1102
Copart
CPRT
$27.2B
$48K ﹤0.01%
10,720
– –
FLOT icon
1103
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
NCMI icon
1104
National CineMedia
NCMI
$252M
$48K ﹤0.01%
302
-9
-3% -$1.43K
GWR
1105
DELISTED
Genesee & Wyoming Inc.
GWR
$48K ﹤0.01%
635
-202
-24% -$17.8K
BRCD
1106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$48K ﹤0.01%
4,056
– –
ADT
1107
DELISTED
ADT Corp
ADT
$48K ﹤0.01%
1,433
+450
+46% +$17.1K
BCR
1108
DELISTED
CR Bard Inc.
BCR
$48K ﹤0.01%
283
– –
EMLC icon
1109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
0
– –
MXF
1110
Mexico Fund
MXF
$309M
$47K ﹤0.01%
2,204
– –
NTAP icon
1111
NetApp
NTAP
$40.2B
$47K ﹤0.01%
1,500
-300
-17% -$10.4K
WPM icon
1112
Wheaton Precious Metals
WPM
$59.9B
$47K ﹤0.01%
2,700
– –
HW
1113
DELISTED
Headwaters Inc
HW
$47K ﹤0.01%
2,606
+663
+34% +$12.5K
DRII
1114
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$47K ﹤0.01%
1,486
+484
+48% +$15.8K
CDW icon
1115
CDW
CDW
$17.8B
$46K ﹤0.01%
1,343
-125
-9% -$4.67K
CX icon
1116
Cemex
CX
$16B
$46K ﹤0.01%
5,408
-216
-4% -$1.93K
IGLB icon
1117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-550
Closed -$32.8K
INTU icon
1118
Intuit
INTU
$98B
$46K ﹤0.01%
458
– –
UMBF icon
1119
UMB Financial
UMBF
$11.5B
$46K ﹤0.01%
800
– –
DNI
1120
DELISTED
Dividend and Income Fund
DNI
– –
-3,225
Closed -$48.3K
LNN icon
1121
Lindsay Corp
LNN
$1.17B
$45K ﹤0.01%
510
-425
-45% -$33.7K
R icon
1122
Ryder
R
$10.1B
$45K ﹤0.01%
519
-966
-65% -$91.2K
SABA
1123
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-3,244
Closed -$46.9K
VVC
1124
DELISTED
Vectren Corporation
VVC
$45K ﹤0.01%
1,165
– –
AWP
1125
abrdn Global Premier Properties Fund
AWP
$364M
– –
0
– –
43 44
45
46 47

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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.