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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 | |
|---|---|---|---|---|---|---|
326
National Fuel Gas
NFG
$7.78B
| $989K | 0.02% |
16,789
-887
| -5% | -$56K |
|
327
Diageo
DEO
$54B
| $986K | 0.02% |
8,493
-176
| -2% | -$20K |
|
328
Hasbro
HAS
$13.3B
| $968K | 0.02% |
12,933
-3,689
| -22% | -$263K |
|
329
DTE Energy
DTE
$28.5B
| $966K | 0.02% |
15,199
+892
| +6% | +$59.7K |
|
330
Masco
MAS
$14.7B
| $965K | 0.02% |
41,206
+23,016
| +127% | +$545K |
|
331
Biogen
BIIB
$30.6B
| $957K | 0.02% |
2,367
+336
| +17% | +$135K |
|
332
Mattel
MAT
$4.21B
| $956K | 0.02% |
37,208
-13,272
| -26% | -$349K |
|
|
BOBE
333
DELISTED
Bob Evans Farms, Inc.
BOBE
| $952K | 0.02% |
18,657
-1,535
| -8% | -$71.4K |
|
334
Enterprise Products Partners
EPD
$82B
| $942K | 0.02% |
31,495
-9,763
| -24% | -$320K |
|
335
NewMarket
NEU
$8.37B
| $942K | 0.02% |
2,122
-653
| -24% | -$300K |
|
336
Zimmer Biomet
ZBH
$18.7B
| $929K | 0.02% |
8,756
-386
| -4% | -$42.7K |
|
337
Devon Energy
DVN
$49.9B
| $928K | 0.02% |
15,610
-145
| -0.9% | -$9.37K |
|
338
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| – | – |
-3,684
| Closed | -$124K |
|
|
ETP
339
DELISTED
Energy Transfer Partners L.p.
ETP
| $918K | 0.02% |
17,585
+336
| +2% | +$18.7K |
|
340
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-11,446
| Closed | -$863K |
|
341
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-7,300
| Closed | -$919K |
|
342
Toyota
TM
$224B
| $902K | 0.02% |
6,742
-953
| -12% | -$131K |
|
343
Unilever
UL
$135B
| $898K | 0.02% |
18,584
+3,764
| +25% | +$186K |
|
344
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-6,608
| Closed | -$779K |
|
345
Consolidated Edison
ED
$39.3B
| $865K | 0.02% |
14,951
+125
| +0.8% | +$7.54K |
|
346
Weyerhaeuser
WY
$18.2B
| $863K | 0.02% |
27,370
+510
| +2% | +$16.4K |
|
347
D.R. Horton
DHI
$41B
| $860K | 0.02% |
31,447
+7,590
| +32% | +$204K |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $854K | 0.02% |
+5,930
| New | +$802K |
|
349
ITT
ITT
$18.9B
| $843K | 0.02% |
20,136
-3,855
| -16% | -$161K |
|
350
Peoples Bancorp
PEBO
$1.46B
| $838K | 0.02% |
35,908
-2,766
| -7% | -$65.1K |
|
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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.