We are live on ! Find out more
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
RTN
251
DELISTED
Raytheon Company
RTN
$1.83M 0.04%
16,780
-2,007
-11% -$216K
VNQI icon
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.82M 0.04%
+32,303
New +$1.8M
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 0.04%
+73,136
New +$1.79M
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$30B
$1.8M 0.04%
+33,812
New +$1.77M
TROW icon
255
T. Rowe Price
TROW
$24.3B
$1.79M 0.04%
22,047
-2,037
-8% -$168K
ROK icon
256
Rockwell Automation
ROK
$49.6B
$1.78M 0.04%
15,324
-171
-1% -$19.2K
K
257
DELISTED
Kellanova
K
$1.77M 0.04%
28,592
-3,768
-12% -$230K
NOC icon
258
Northrop Grumman
NOC
$81.8B
$1.75M 0.04%
10,882
-715
-6% -$114K
WELL icon
259
Welltower
WELL
$163B
$1.75M 0.04%
22,623
-315
-1% -$24.8K
WEC icon
260
WEC Energy
WEC
$34.8B
$1.73M 0.04%
34,956
-2,225
-6% -$116K
IYW icon
261
iShares US Technology ETF
IYW
$25.2B
$1.7M 0.04%
+64,880
New +$1.71M
TWX
262
DELISTED
Time Warner Inc
TWX
$1.7M 0.04%
20,149
-2,260
-10% -$188K
PKG icon
263
Packaging Corp of America
PKG
$22.9B
$1.68M 0.04%
21,470
+635
+3% +$50.4K
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.68M 0.04%
+84,505
New +$1.69M
BBWI icon
265
Bath & Body Works
BBWI
$3.81B
$1.67M 0.04%
21,896
-1,222
-5% -$88.3K
DGX icon
266
Quest Diagnostics
DGX
$26.2B
$1.65M 0.04%
21,517
-2,334
-10% -$167K
ADBE icon
267
Adobe
ADBE
$105B
$1.65M 0.04%
22,271
-4,825
-18% -$360K
GLW icon
268
Corning
GLW
$137B
$1.65M 0.04%
72,565
+1,186
+2% +$28.2K
WM icon
269
Waste Management
WM
$90.7B
$1.65M 0.04%
30,353
-3,649
-11% -$194K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.62M 0.04%
+10,717
New +$1.56M
LNC icon
271
Lincoln National
LNC
$8.51B
$1.58M 0.04%
27,540
-14,183
-34% -$792K
AON icon
272
Aon
AON
$75.6B
$1.58M 0.04%
16,394
+2,163
+15% +$209K
FHI icon
273
Federated Hermes
FHI
$4.7B
$1.57M 0.04%
46,417
+1,002
+2% +$33.3K
INXN
274
DELISTED
Interxion Holding N.V.
INXN
$1.56M 0.04%
55,295
-53
-0.1% -$1.55K
DBC icon
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.49M 0.04%
+86,974
New +$1.53M
9 10
11
12 13

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.