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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
DEO icon
326
Diageo
DEO
$52.8B
$959K 0.02%
8,669
-129
-1% -$14.8K
ITT icon
327
ITT
ITT
$19.4B
$957K 0.02%
23,991
-9,694
-29% -$379K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$954K 0.02%
+22,236
New +$921K
DVN icon
329
Devon Energy
DVN
$49.9B
$950K 0.02%
15,755
-2,250
-12% -$137K
IEV icon
330
iShares Europe ETF
IEV
$1.7B
$937K 0.02%
+21,160
New +$925K
AMP icon
331
Ameriprise Financial
AMP
$49.7B
$935K 0.02%
7,147
+206
+3% +$27.1K
BOBE
332
DELISTED
Bob Evans Farms, Inc.
BOBE
$934K 0.02%
20,192
-7,494
-27% -$398K
ADSK icon
333
Autodesk
ADSK
$53.1B
$928K 0.02%
15,817
-325
-2% -$19.2K
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$928K 0.02%
24,636
-484
-2% -$17.8K
RAI
335
DELISTED
Reynolds American Inc
RAI
$921K 0.02%
26,740
+970
+4% +$34K
FCT
336
First Trust Senior Floating Rate Income Fund II
FCT
$917K 0.02%
+66,390
New +$884K
IYE icon
337
iShares US Energy ETF
IYE
$1.79B
$917K 0.02%
+21,017
New +$921K
PEBO icon
338
Peoples Bancorp
PEBO
$1.47B
$914K 0.02%
38,674
-29,963
-44% -$717K
BRW
339
Saba Capital Income & Opportunities Fund
BRW
$336M
$913K 0.02%
+82,436
New +$889K
JRO
340
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$913K 0.02%
+78,521
New +$891K
EFT
341
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$906K 0.02%
+62,092
New +$881K
GNTX icon
342
Gentex
GNTX
$5.04B
$906K 0.02%
49,516
-4,336
-8% -$76.5K
VVR icon
343
Invesco Senior Income Trust
VVR
$460M
$906K 0.02%
+191,124
New +$882K
CSC
344
DELISTED
Computer Sciences
CSC
$906K 0.02%
32,944
-238
-0.7% -$6.57K
ED icon
345
Consolidated Edison
ED
$39.8B
$905K 0.02%
14,826
-775
-5% -$50.3K
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$904K 0.02%
+62,543
New +$874K
IWV icon
347
iShares Russell 3000 ETF
IWV
$20.4B
$904K 0.02%
+7,300
New +$899K
EVF
348
Eaton Vance Senior Income Trust
EVF
$91.4M
$901K 0.02%
+138,435
New +$885K
JFR icon
349
Nuveen Floating Rate Income Fund
JFR
$1.26B
$900K 0.02%
+79,545
New +$879K
BKYF
350
DELISTED
BK KY FINL CORP
BKYF
$897K 0.02%
18,290
– –
12 13
14
15 16

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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.