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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
EL icon
301
Estee Lauder
EL
$31.8B
$1.15M 0.03%
13,865
-944
-6% -$74.3K
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
$1.15M 0.03%
9,121
-1,790
-16% -$228K
COR icon
303
Cencora
COR
$63.7B
$1.14M 0.03%
9,999
-2,688
-21% -$270K
TEG
304
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.13M 0.03%
15,676
-1,000
-6% -$76.6K
KEY icon
305
KeyCorp
KEY
$24.3B
$1.11M 0.03%
78,575
-3,950
-5% -$54.3K
LO
306
DELISTED
LORILLARD INC COM STK
LO
$1.08M 0.03%
16,531
+2,151
+15% +$143K
TM icon
307
Toyota
TM
$225B
$1.08M 0.03%
7,695
-9,152
-54% -$1.22M
NFG icon
308
National Fuel Gas
NFG
$7.82B
$1.07M 0.03%
17,676
-3,632
-17% -$233K
CLX icon
309
Clorox
CLX
$13.1B
$1.06M 0.03%
9,640
-1,461
-13% -$159K
CI icon
310
Cigna
CI
$72.4B
$1.06M 0.03%
8,216
+385
+5% +$44.7K
HAS icon
311
Hasbro
HAS
$13.7B
$1.05M 0.03%
16,622
+931
+6% +$54.6K
BCS.PRD.CL
312
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.05M 0.03%
40,000
– –
HCA icon
313
HCA Healthcare
HCA
$89.1B
$1.05M 0.03%
13,923
-374
-3% -$26.9K
ZBH icon
314
Zimmer Biomet
ZBH
$18.5B
$1.04M 0.03%
9,142
-775
-8% -$88.4K
BCS.PRC
315
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.04M 0.03%
40,000
– –
ZTS icon
316
Zoetis
ZTS
$31.1B
$1.03M 0.03%
22,310
-1,574
-7% -$71K
BNY
317
Bank of New York Mellon
BNY
$109B
$1.02M 0.03%
25,491
-761
-3% -$29.6K
RJF icon
318
Raymond James Financial
RJF
$34.6B
$1.02M 0.03%
26,987
-790
-3% -$29.5K
AET
319
DELISTED
Aetna Inc
AET
$997K 0.02%
9,360
+208
+2% +$20.4K
GBF icon
320
iShares Government/Credit Bond ETF
GBF
$128M
$985K 0.02%
+8,510
New +$981K
DTE icon
321
DTE Energy
DTE
$28.6B
$982K 0.02%
14,307
-314
-2% -$22.5K
TEI
322
Templeton Emerging Markets Income Fund
TEI
$323M
$974K 0.02%
+90,441
New +$1M
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$972K 0.02%
17,426
-113
-0.6% -$6.36K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.8B
$967K 0.02%
8,748
+7,071
+422% +$782K
ETP
325
DELISTED
Energy Transfer Partners L.p.
ETP
$961K 0.02%
17,249
-2,844
-14% -$169K
11 12
13
14 15

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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.