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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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$415B
| $1.53M | 0.04% |
79,805
-26,436
| -25% | -$543K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $1.51M | 0.04% |
15,791
-989
| -6% | -$104K |
|
278
Aflac
AFL
$61.2B
| $1.5M | 0.04% |
48,372
+5,774
| +14% | +$183K |
|
279
Welltower
WELL
$169B
| $1.5M | 0.04% |
22,789
+166
| +0.7% | +$11.9K |
|
280
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| – | – |
-29,877
| Closed | -$1.4M |
|
281
iShares US Utilities ETF
IDU
$1.35B
| – | – |
-11,414
| Closed | -$627K |
|
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| – | – |
-5,283
| Closed | -$198K |
|
|
DBD
283
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | 0.04% |
41,542
-12,750
| -23% | -$450K |
|
284
Cigna
CI
$73.6B
| $1.43M | 0.03% |
8,806
+590
| +7% | +$81.5K |
|
285
Invesco QQQ Trust
QQQ
$479B
| – | – |
-13,951
| Closed | -$1.52M |
|
286
Federated Hermes
FHI
$4.71B
| $1.39M | 0.03% |
41,543
-4,874
| -11% | -$168K |
|
287
GSK
GSK
$104B
| $1.37M | 0.03% |
26,322
-7,031
| -21% | -$396K |
|
288
EOG Resources
EOG
$74.6B
| $1.34M | 0.03% |
15,251
+367
| +2% | +$33.9K |
|
|
PRE
289
DELISTED
PARTNERRE LTD
PRE
| $1.33M | 0.03% |
10,394
-591
| -5% | -$76.2K |
|
290
American International
AIG
$40.7B
| $1.31M | 0.03% |
21,268
+5,673
| +36% | +$335K |
|
291
EQT Corp
EQT
$33.8B
| $1.31M | 0.03% |
29,618
-2,790
| -9% | -$131K |
|
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| – | – |
-21,228
| Closed | -$1.38M |
|
293
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| – | – |
-86,974
| Closed | -$1.55M |
|
294
Quest Diagnostics
DGX
$26.2B
| $1.27M | 0.03% |
17,586
-3,931
| -18% | -$290K |
|
295
Moody's
MCO
$82.8B
| $1.26M | 0.03% |
11,686
+450
| +4% | +$48.4K |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $1.25M | 0.03% |
10,845
+78
| +0.7% | +$8.92K |
|
297
Waste Management
WM
$90.6B
| $1.25M | 0.03% |
26,878
-3,475
| -11% | -$175K |
|
298
HCA Healthcare
HCA
$89.6B
| $1.24M | 0.03% |
13,653
-270
| -2% | -$21.6K |
|
299
iShares US Energy ETF
IYE
$1.78B
| – | – |
-21,017
| Closed | -$942K |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| – | – |
-22,236
| Closed | -$952K |
|
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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.