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
-0.26%
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
Cap. Flow
-$694M
Cap. Flow %
-16.77%
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.68M
2
MA icon
Mastercard
MA
+$6.36M
3
DIS icon
Walt Disney
DIS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.55M
5
CCI icon
Crown Castle
CCI
+$5.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
5
SDY icon
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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-24,688
Closed -$1.22M
PCI
302
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-58,901
Closed -$1.22M
PKG icon
303
Packaging Corp of America
PKG
$22.7B
$1.19M 0.03%
18,994
-2,476
-12% -$174K
EL icon
304
Estee Lauder
EL
$31.5B
$1.19M 0.03%
13,688
-177
-1% -$15.3K
RAI
305
DELISTED
Reynolds American Inc
RAI
$1.18M 0.03%
31,642
+4,902
+18% +$184K
GLW icon
306
Corning
GLW
$136B
$1.16M 0.03%
59,028
-13,537
-19% -$290K
LMT icon
307
Lockheed Martin
LMT
$139B
$1.13M 0.03%
6,088
+241
+4% +$46.4K
PGR icon
308
Progressive
PGR
$124B
$1.12M 0.03%
40,217
-2,500
-6% -$68.2K
BCS.PRC
309
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.09M 0.03%
42,000
+2,000
+5% +$51.9K
BNY
310
Bank of New York Mellon
BNY
$108B
$1.08M 0.03%
25,783
+292
+1% +$12.4K
DEM icon
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-18,776
Closed -$860K
EWU icon
312
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-485
Closed -$18.6K
SEE
313
DELISTED
Sealed Air
SEE
$1.06M 0.03%
20,710
+20,700
+207,000% +$995K
CCL icon
314
Carnival Corporation Ltd
CCL
$38B
$1.05M 0.03%
21,245
-6,951
-25% -$328K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.05M 0.03%
19,409
+1,983
+11% +$111K
KEY icon
316
KeyCorp
KEY
$24.3B
$1.05M 0.03%
69,775
-8,800
-11% -$130K
RJF icon
317
Raymond James Financial
RJF
$34.5B
$1.05M 0.03%
26,372
-615
-2% -$23.9K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.8B
– –
-8,748
Closed -$953K
ZTS icon
319
Zoetis
ZTS
$30.9B
$1.04M 0.03%
21,620
-690
-3% -$32.9K
BCS.PRD.CL
320
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.04M 0.03%
40,000
– –
AET
321
DELISTED
Aetna Inc
AET
$1.04M 0.03%
8,129
-1,231
-13% -$141K
GBF icon
322
iShares Government/Credit Bond ETF
GBF
$127M
– –
-8,510
Closed -$969K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.01M 0.02%
26,382
+1,746
+7% +$66.8K
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
$1M 0.02%
8,856
-265
-3% -$31.6K
CLX icon
325
Clorox
CLX
$13B
$999K 0.02%
9,599
-41
-0.4% -$4.42K
11 12
13
14 15

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 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.