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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
-0.26%
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
$4.14B
AUM Growth
+$41.8M
(+1%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.68M |
| 2 |
Mastercard
MA
|
+$6.36M |
| 3 |
Walt Disney
DIS
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Crown Castle
CCI
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HSP
226
DELISTED
HOSPIRA INC
HSP
| $2.61M | 0.06% |
29,394
-1,159
| -4% | -$102K |
|
|
AL
227
DELISTED
Air Lease Corp
AL
| $2.61M | 0.06% |
76,901
+1,620
| +2% | +$61.3K |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.06% |
28,324
-3,182
| -10% | -$285K |
|
229
Allstate
ALL
$68.2B
| $2.59M | 0.06% |
39,875
-1,626
| -4% | -$111K |
|
230
Stoneridge
SRI
$203M
| $2.57M | 0.06% |
219,500
-6,000
| -3% | -$72.4K |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.06% |
35,569
-6,093
| -15% | -$436K |
|
232
NiSource
NI
$20B
| $2.37M | 0.06% |
132,399
-13,094
| -9% | -$233K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.36M | 0.06% |
27,686
-282
| -1% | -$24.3K |
|
234
Eaton
ETN
$173B
| $2.33M | 0.06% |
34,560
-1,417
| -4% | -$100K |
|
235
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-23,824
| Closed | -$2.25M |
|
236
WEC Energy
WEC
$34.6B
| $2.33M | 0.06% |
51,388
+16,432
| +47% | +$789K |
|
|
ACAS
237
DELISTED
American Capital Ltd
ACAS
| $2.28M | 0.06% |
168,331
+12,691
| +8% | +$184K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-671
| Closed | -$79.5K |
|
239
AGNC Investment
AGNC
$12.8B
| $2.26M | 0.05% |
122,867
+19,147
| +18% | +$394K |
|
240
Rockwell Automation
ROK
$48.3B
| $2.24M | 0.05% |
17,934
+2,610
| +17% | +$314K |
|
241
W.W. Grainger
GWW
$61.1B
| $2.19M | 0.05% |
9,249
-765
| -8% | -$185K |
|
|
MRSH
242
Marsh
MRSH
$91B
| $2.18M | 0.05% |
38,420
-219
| -0.6% | -$12.7K |
|
|
WWAV
243
DELISTED
The WhiteWave Foods Company
WWAV
| $2.17M | 0.05% |
44,443
+27,928
| +169% | +$1.31M |
|
|
RAX
244
DELISTED
Rackspace Hosting Inc
RAX
| $2.16M | 0.05% |
57,995
+1,280
| +2% | +$58.9K |
|
245
Omnicom Group
OMC
$23.2B
| $2.14M | 0.05% |
30,755
+2,582
| +9% | +$195K |
|
|
EAD
246
Allspring Income Opportunities Fund
EAD
$378M
| – | – |
-284,480
| Closed | -$2.49M |
|
247
Agree Realty
ADC
$9.22B
| $2.1M | 0.05% |
71,856
-75
| -0.1% | -$2.32K |
|
248
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-10,717
| Closed | -$1.64M |
|
249
Mohawk Industries
MHK
$9.19B
| $2.06M | 0.05% |
10,814
-469
| -4% | -$86.8K |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $2.01M | 0.05% |
37,192
-7,501
| -17% | -$385K |
|
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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.