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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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.4B
| $2M | 0.05% |
49,760
+13,162
| +36% | +$521K |
|
252
Jabil
JBL
$35.3B
| $1.98M | 0.05% |
92,965
-6,517
| -7% | -$154K |
|
253
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-73,136
| Closed | -$1.84M |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-61,101
| Closed | -$5.52M |
|
255
NNN REIT
NNN
$8.8B
| $1.87M | 0.05% |
53,434
-4,297
| -7% | -$165K |
|
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-2,700
| Closed | -$88.2K |
|
257
Bath & Body Works
BBWI
$3.89B
| $1.76M | 0.04% |
25,407
+3,511
| +16% | +$252K |
|
258
Adobe
ADBE
$109B
| $1.76M | 0.04% |
21,721
-550
| -2% | -$42.9K |
|
259
iShares US Technology ETF
IYW
$25.3B
| – | – |
-64,880
| Closed | -$1.75M |
|
260
United Bankshares
UBSI
$6.58B
| $1.7M | 0.04% |
42,251
+7,125
| +20% | +$272K |
|
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-32,303
| Closed | -$1.88M |
|
262
APA Corp
APA
$14.4B
| $1.67M | 0.04% |
28,952
-5,281
| -15% | -$333K |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| $1.66M | 0.04% |
19,002
-1,147
| -6% | -$97.9K |
|
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-17,107
| Closed | -$2.01M |
|
265
Aon
AON
$75.7B
| $1.63M | 0.04% |
16,389
-5
| -0% | -$500 |
|
266
Northrop Grumman
NOC
$82.1B
| $1.61M | 0.04% |
10,169
-713
| -7% | -$114K |
|
267
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-18,362
| Closed | -$1.49M |
|
268
T. Rowe Price
TROW
$24.3B
| $1.59M | 0.04% |
20,519
-1,528
| -7% | -$123K |
|
269
Lincoln National
LNC
$8.75B
| $1.58M | 0.04% |
26,660
-880
| -3% | -$51.5K |
|
270
Cognizant
CTSH
$26.3B
| $1.57M | 0.04% |
25,780
+11,841
| +85% | +$743K |
|
|
K
271
DELISTED
Kellanova
K
| $1.57M | 0.04% |
26,593
-1,999
| -7% | -$119K |
|
272
Yum! Brands
YUM
$39.7B
| $1.56M | 0.04% |
24,067
-2,032
| -8% | -$129K |
|
273
Exelon
EXC
$45.8B
| $1.55M | 0.04% |
69,379
-11,131
| -14% | -$267K |
|
274
Freeport-McMoran
FCX
$98.7B
| $1.55M | 0.04% |
83,330
-53,576
| -39% | -$1.11M |
|
275
Worthington Enterprises
WOR
$2.79B
| $1.54M | 0.04% |
83,092
+7,252
| +10% | +$124K |
|
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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.