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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$611M
Cap. Flow %
14.93%
Top 10 Hldgs %
16.85%
Holding
1,898
New
302
Increased
383
Reduced
696
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.22M
2
QCOM icon
Qualcomm
QCOM
+$6.04M
3
GE icon
GE Aerospace
GE
+$5.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
5
IBM icon
IBM
IBM
+$5.09M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 11.78%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$2.5M 0.06%
17,762
+1,385
+8% +$187K
ETN icon
227
Eaton
ETN
$178B
$2.44M 0.06%
35,977
-4,089
-10% -$278K
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.44M 0.06%
27,968
-5,176
-16% -$342K
FITB
229
Fifth Third Bancorp
FITB
$52.2B
$2.41M 0.06%
128,061
-11,199
-8% -$211K
AMAT icon
230
Applied Materials
AMAT
$417B
$2.4M 0.06%
106,241
+3,526
+3% +$84.5K
ADC icon
231
Agree Realty
ADC
$9.13B
$2.37M 0.06%
71,931
– –
NNN icon
232
NNN REIT
NNN
$8.71B
$2.37M 0.06%
57,731
-4,070
-7% -$169K
GWW icon
233
W.W. Grainger
GWW
$61.3B
$2.36M 0.06%
10,014
-1,784
-15% -$426K
JBL icon
234
Jabil
JBL
$37.4B
$2.33M 0.06%
99,482
-21,101
-17% -$460K
ACAS
235
DELISTED
American Capital Ltd
ACAS
$2.3M 0.06%
155,640
+445
+0.3% +$6.52K
CSX icon
236
CSX Corp
CSX
$92.5B
$2.26M 0.06%
204,807
-28,281
-12% -$325K
MDLZ icon
237
Mondelez International
MDLZ
$78.9B
$2.23M 0.05%
61,865
-10,612
-15% -$384K
AGNC icon
238
AGNC Investment
AGNC
$12.9B
$2.21M 0.05%
103,720
-100
-0.1% -$2.16K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50B
$2.21M 0.05%
+23,824
New +$2.21M
OMC icon
240
Omnicom Group
OMC
$23.6B
$2.2M 0.05%
28,173
+4,274
+18% +$326K
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.18M 0.05%
55,495
+200
+0.4% +$7.73K
MRSH
242
Marsh
MRSH
$91.3B
$2.17M 0.05%
38,639
+6,900
+22% +$389K
MHK icon
243
Mohawk Industries
MHK
$9.26B
$2.1M 0.05%
11,283
-1,486
-12% -$257K
CDK
244
DELISTED
CDK Global, Inc.
CDK
$2.09M 0.05%
44,693
-11,009
-20% -$502K
APA icon
245
APA Corp
APA
$14.2B
$2.06M 0.05%
34,233
+316
+0.9% +$19.9K
ACG
246
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.04M 0.05%
+263,821
New +$1.99M
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.01M 0.05%
+17,107
New +$2.01M
EXC icon
248
Exelon
EXC
$46.2B
$1.93M 0.05%
80,510
-8,675
-10% -$215K
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.93M 0.05%
54,292
-1,939
-3% -$65.3K
GSK icon
250
GSK
GSK
$102B
$1.92M 0.05%
33,353
-269
-0.8% -$15.4K
8 9
10
11 12

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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.