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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.04%
+18,362
New +$1.49M
YUM icon
277
Yum! Brands
YUM
$39.5B
$1.48M 0.04%
26,099
-4,959
-16% -$271K
QQQ icon
278
Invesco QQQ Trust
QQQ
$478B
$1.47M 0.04%
+13,951
New +$1.46M
EQT icon
279
EQT Corp
EQT
$34B
$1.46M 0.04%
32,408
-19,184
-37% -$813K
WIN
280
DELISTED
Windstream Holdings Inc
WIN
$1.45M 0.04%
24,988
-1,171
-4% -$74.6K
TFC icon
281
Truist Financial
TFC
$63.9B
$1.43M 0.03%
36,598
-1,743
-5% -$65.7K
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.38M 0.03%
+21,228
New +$1.33M
EOG icon
283
EOG Resources
EOG
$75.2B
$1.36M 0.03%
14,884
+1,324
+10% +$120K
AFL icon
284
Aflac
AFL
$60.7B
$1.36M 0.03%
42,598
+6,710
+19% +$205K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.36M 0.03%
+25,844
New +$1.36M
EPD icon
286
Enterprise Products Partners
EPD
$81.8B
$1.36M 0.03%
41,258
-11,780
-22% -$395K
CCL icon
287
Carnival Corporation Ltd
CCL
$38B
$1.35M 0.03%
28,196
+889
+3% +$40K
NEU icon
288
NewMarket
NEU
$8.43B
$1.33M 0.03%
2,775
+94
+4% +$42.4K
UBSI icon
289
United Bankshares
UBSI
$6.61B
$1.32M 0.03%
35,126
– –
PAYX icon
290
Paychex
PAYX
$43.1B
$1.32M 0.03%
26,541
+897
+3% +$43.6K
PRE
291
DELISTED
PARTNERRE LTD
PRE
$1.26M 0.03%
10,985
-1,215
-10% -$139K
TBT icon
292
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.25M 0.03%
+29,877
New +$1.27M
WOR icon
293
Worthington Enterprises
WOR
$2.79B
$1.24M 0.03%
75,840
-7,704
-9% -$132K
CELG
294
DELISTED
Celgene Corp
CELG
$1.24M 0.03%
10,767
-109
-1% -$13K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.21M 0.03%
+24,688
New +$1.18M
PCI
296
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.2M 0.03%
+58,901
New +$1.21M
LMT icon
297
Lockheed Martin
LMT
$138B
$1.19M 0.03%
5,847
-318
-5% -$62.8K
MCO icon
298
Moody's
MCO
$82.5B
$1.17M 0.03%
11,236
-280
-2% -$27.1K
PGR icon
299
Progressive
PGR
$123B
$1.16M 0.03%
42,717
-1,985
-4% -$53K
MAT icon
300
Mattel
MAT
$4.29B
$1.15M 0.03%
50,480
+15,468
+44% +$410K
10 11
12
13 14

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BBA
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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.