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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
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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$835K 0.02%
11,231
+1,715
+18% +$127K
CSC
352
DELISTED
Computer Sciences
CSC
$835K 0.02%
30,189
-2,755
-8% -$77.2K
PAYX icon
353
Paychex
PAYX
$42.7B
$819K 0.02%
17,464
-9,077
-34% -$444K
GEN icon
354
Gen Digital
GEN
$17.4B
$800K 0.02%
34,427
-3,720
-10% -$90.8K
RPM icon
355
RPM International
RPM
$15B
$798K 0.02%
16,297
+986
+6% +$48.5K
IYZ icon
356
iShares US Telecommunications ETF
IYZ
$1.23B
$797K 0.02%
27,235
-1,363
-5% -$41.5K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$788K 0.02%
20,950
+3,368
+19% +$134K
BCS.PRA.CL
358
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$779K 0.02%
30,000
– –
GNTX icon
359
Gentex
GNTX
$5.08B
$776K 0.02%
47,226
-2,290
-5% -$40K
GRUB
360
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$775K 0.02%
+11,380
New +$922K
INXN
361
DELISTED
Interxion Holding N.V.
INXN
$765K 0.02%
27,675
-27,620
-50% -$819K
SLV icon
362
iShares Silver Trust
SLV
$31.5B
– –
-48,754
Closed -$765K
ALB icon
363
Albemarle
ALB
$15.4B
$757K 0.02%
13,687
-3,006
-18% -$179K
TE
364
DELISTED
TECO ENERGY INC
TE
$755K 0.02%
42,768
-1,334
-3% -$25K
IYH icon
365
iShares US Healthcare ETF
IYH
$3.76B
– –
-19,245
Closed -$606K
ADSK icon
366
Autodesk
ADSK
$53.4B
$748K 0.02%
14,942
-875
-6% -$50K
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$741K 0.02%
10,087
-324
-3% -$26K
C icon
368
Citigroup
C
$228B
$731K 0.02%
13,237
+337
+3% +$18.3K
VOOG icon
369
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-42,840
Closed -$742K
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-1,510
Closed -$102K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-21,850
Closed -$472K
IEV icon
372
iShares Europe ETF
IEV
$1.7B
– –
-21,160
Closed -$974K
TXT icon
373
Textron
TXT
$15.2B
$697K 0.02%
15,628
-825
-5% -$37.5K
MCK icon
374
McKesson
MCK
$104B
$696K 0.02%
3,100
-118
-4% -$27.3K
NVO
375
Novo Nordisk
NVO
$208B
$695K 0.02%
25,378
-2,394
-9% -$67.3K
13 14
15
16 17

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MCM
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BBA
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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.