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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
FSP
376
Franklin Street Properties
FSP
$45.8M
$756K 0.02%
58,952
– –
PBI icon
377
Pitney Bowes
PBI
$2.27B
$753K 0.02%
32,300
-4,100
-11% -$95.4K
RWO icon
378
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$753K 0.02%
+15,150
New +$757K
NVO
379
Novo Nordisk
NVO
$207B
$741K 0.02%
27,772
-6,642
-19% -$153K
RPM icon
380
RPM International
RPM
$14.9B
$734K 0.02%
15,311
-1,880
-11% -$90.9K
TRN icon
381
Trinity Industries
TRN
$2.29B
$734K 0.02%
28,683
-1,018
-3% -$22.3K
WWAV
382
DELISTED
The WhiteWave Foods Company
WWAV
$732K 0.02%
16,515
-2,504
-13% -$95.6K
TXT icon
383
Textron
TXT
$15.2B
$730K 0.02%
16,453
-1,590
-9% -$69.2K
VOOG icon
384
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$729K 0.02%
+42,840
New +$727K
MCK icon
385
McKesson
MCK
$105B
$728K 0.02%
3,218
+76
+2% +$16.9K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$728K 0.02%
11,605
+8,583
+284% +$567K
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
$711K 0.02%
17,032
+334
+2% +$14K
UL icon
388
Unilever
UL
$134B
$695K 0.02%
14,820
-577
-4% -$27.7K
PNRA
389
DELISTED
Panera Bread Co
PNRA
$695K 0.02%
4,344
-30
-0.7% -$4.97K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$690K 0.02%
9,516
-1,040
-10% -$74.2K
IVZ icon
391
Invesco
IVZ
$13.8B
$689K 0.02%
17,365
+1,107
+7% +$43.2K
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$682K 0.02%
17,582
+1,106
+7% +$42.8K
MZTI
393
The Marzetti Company
MZTI
$3.15B
$681K 0.02%
7,156
-1,828
-20% -$168K
DHI icon
394
D.R. Horton
DHI
$42.2B
$679K 0.02%
23,857
+5,995
+34% +$156K
FLS icon
395
Flowserve
FLS
$10.3B
$678K 0.02%
12,000
-359
-3% -$20.8K
O icon
396
Realty Income
O
$58.6B
$672K 0.02%
13,440
-1,491
-10% -$74.6K
C icon
397
Citigroup
C
$228B
$665K 0.02%
12,900
-2,228
-15% -$113K
FE icon
398
FirstEnergy
FE
$27.1B
$663K 0.02%
18,926
-9,119
-33% -$341K
AMX icon
399
America Movil
AMX
$70.3B
$654K 0.02%
31,995
+2,585
+9% +$55.4K
BRK.A icon
400
Berkshire Hathaway Class A
BRK.A
$1.11T
$653K 0.02%
3
-4
-57% -$884K
14 15
16
17 18

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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.