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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
FRA icon
351
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$893K 0.02%
+64,236
New +$874K
NSL
352
DELISTED
NUVEEN SENIOR INCM FD
NSL
$893K 0.02%
+134,009
New +$882K
GEN icon
353
Gen Digital
GEN
$17.4B
$892K 0.02%
38,147
-2,925
-7% -$73K
PHD
354
DELISTED
Pioneer Floating Rate Fund
PHD
$891K 0.02%
+76,611
New +$874K
WY icon
355
Weyerhaeuser
WY
$18B
$891K 0.02%
26,860
-695
-3% -$24.3K
BGT icon
356
BlackRock Floating Rate Income Trust
BGT
$330M
$886K 0.02%
+65,802
New +$871K
ALB icon
357
Albemarle
ALB
$15.3B
$882K 0.02%
16,693
-5,654
-25% -$309K
ISD
358
PGIM High Yield Bond Fund
ISD
$419M
$879K 0.02%
+54,010
New +$887K
GHY
359
PGIM Global High Yield Fund
GHY
$482M
$873K 0.02%
+54,813
New +$895K
MOS icon
360
The Mosaic Company
MOS
$7.34B
$871K 0.02%
18,917
+339
+2% +$16.5K
VTA
361
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$871K 0.02%
+72,764
New +$861K
CTSH icon
362
Cognizant
CTSH
$26.4B
$870K 0.02%
13,939
+6,990
+101% +$412K
IYZ icon
363
iShares US Telecommunications ETF
IYZ
$1.23B
$865K 0.02%
28,598
-4,370
-13% -$131K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$861K 0.02%
+11,446
New +$854K
BIIB icon
365
Biogen
BIIB
$30.1B
$857K 0.02%
2,031
+30
+1% +$11.8K
AIG icon
366
American International
AIG
$40.4B
$855K 0.02%
15,595
-4,890
-24% -$262K
TE
367
DELISTED
TECO ENERGY INC
TE
$855K 0.02%
44,102
-1,001
-2% -$20.2K
BBY icon
368
Best Buy
BBY
$17.6B
$825K 0.02%
21,812
+11,319
+108% +$433K
CA
369
DELISTED
CA, Inc.
CA
$812K 0.02%
24,880
+23,851
+2,318% +$756K
DEM icon
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$798K 0.02%
+18,776
New +$802K
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
$798K 0.02%
10,411
– –
KMX icon
372
CarMax
KMX
$8.26B
$797K 0.02%
11,546
+13
+0.1% +$848
SLV icon
373
iShares Silver Trust
SLV
$31.5B
$777K 0.02%
+48,754
New +$780K
BCS.PRA.CL
374
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$775K 0.02%
30,000
– –
IWB icon
375
iShares Russell 1000 ETF
IWB
$50B
$765K 0.02%
+6,608
New +$763K
13 14
15
16 17

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MCM
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BBHC
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FCM
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BBA
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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.