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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
CRWN
1251
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$27K ﹤0.01%
6,050
– –
CIT
1252
DELISTED
CIT Group Inc.
CIT
$27K ﹤0.01%
578
– –
DCH
1253
Dauch Corp
DCH
$1.6B
$26K ﹤0.01%
1,228
-37
-3% -$893
BC icon
1254
Brunswick
BC
$5.29B
$26K ﹤0.01%
520
– –
CGNX icon
1255
Cognex
CGNX
$10.4B
$26K ﹤0.01%
1,094
-1,338
-55% -$32.9K
CM icon
1256
Canadian Imperial Bank of Commerce
CM
$112B
$26K ﹤0.01%
716
– –
FNF icon
1257
Fidelity National Financial
FNF
$13.1B
$26K ﹤0.01%
1,030
-102
-9% -$2.63K
OUT icon
1258
Outfront Media
OUT
$5.24B
$26K ﹤0.01%
1,033
-209
-17% -$5.75K
SPXC icon
1259
SPX Corp
SPXC
$10.6B
$26K ﹤0.01%
1,430
– –
TRNO icon
1260
Terreno Realty
TRNO
$7.5B
$26K ﹤0.01%
1,315
-226
-15% -$4.79K
LSI
1261
DELISTED
Life Storage, Inc.
LSI
$26K ﹤0.01%
450
– –
CLR
1262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
600
– –
GWPH
1263
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K ﹤0.01%
210
– –
CHA
1264
DELISTED
China Telecom Corporation, LTD
CHA
$26K ﹤0.01%
+436
New +$30.1K
ARMH
1265
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$26K ﹤0.01%
521
+221
+74% +$11.5K
ASH icon
1266
Ashland
ASH
$3.36B
$25K ﹤0.01%
419
+20
+5% +$1.25K
PVH icon
1267
PVH
PVH
$3.77B
$25K ﹤0.01%
213
– –
WAL icon
1268
Western Alliance Bancorporation
WAL
$8.92B
$25K ﹤0.01%
753
-15
-2% -$478
WBD icon
1269
Warner Bros
WBD
$69.6B
$25K ﹤0.01%
777
– –
X
1270
DELISTED
US Steel
X
$25K ﹤0.01%
1,200
-500
-29% -$12.3K
SAVE
1271
DELISTED
Spirit Airlines, Inc.
SAVE
$25K ﹤0.01%
411
-12
-3% -$818
WDR
1272
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25K ﹤0.01%
537
-148
-22% -$7.21K
MSCC
1273
DELISTED
Microsemi Corp
MSCC
$25K ﹤0.01%
720
-595
-45% -$20.9K
GRA
1274
DELISTED
W.R. Grace & Co.
GRA
$25K ﹤0.01%
245
– –
BABA icon
1275
Alibaba
BABA
$293B
$24K ﹤0.01%
300
-1,013
-77% -$87.1K
49 50
51
52 53

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HHII
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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.