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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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$7.46B
| $690K | 0.02% |
14,740
-4,177
| -22% | -$190K |
|
377
Ameriprise Financial
AMP
$49.2B
| $687K | 0.02% |
5,496
-1,651
| -23% | -$210K |
|
|
SNI
378
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $685K | 0.02% |
10,474
+3,579
| +52% | +$244K |
|
379
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
0
| – | – |
|
|
FSP
380
Franklin Street Properties
FSP
$45.3M
| $667K | 0.02% |
58,952
| – | – |
|
|
MZTI
381
The Marzetti Company
MZTI
$3.13B
| $664K | 0.02% |
7,316
+160
| +2% | +$14.7K |
|
382
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-4,726
| Closed | -$496K |
|
383
UFP Industries
UFPI
$5.01B
| $650K | 0.02% |
37,500
+36,000
| +2,400% | +$659K |
|
384
Flowserve
FLS
$10.1B
| $632K | 0.02% |
12,000
| – | – |
|
385
Transocean
RIG
$6.39B
| $628K | 0.02% |
38,966
-263
| -0.7% | -$4.74K |
|
386
Celanese
CE
$4.88B
| $627K | 0.02% |
8,729
| – | – |
|
387
Invesco
IVZ
$14B
| $625K | 0.02% |
16,672
-693
| -4% | -$27.7K |
|
388
FirstEnergy
FE
$27.1B
| $623K | 0.02% |
19,122
+196
| +1% | +$6.86K |
|
389
NOV
NOV
$7.38B
| $621K | 0.02% |
12,845
-63
| -0.5% | -$3.24K |
|
|
SCHW
390
Charles Schwab
SCHW
$187B
| $617K | 0.01% |
18,898
-340
| -2% | -$10.7K |
|
391
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-10,104
| Closed | -$184K |
|
392
Equifax
EFX
$21.3B
| $610K | 0.01% |
6,283
-430
| -6% | -$41.9K |
|
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| – | – |
-9,930
| Closed | -$590K |
|
394
Manhattan Associates
MANH
$11.4B
| $602K | 0.01% |
10,088
-680
| -6% | -$37.6K |
|
395
America Movil
AMX
$71.7B
| $600K | 0.01% |
28,142
-3,853
| -12% | -$81.2K |
|
396
Best Buy
BBY
$17.4B
| $593K | 0.01% |
18,199
-3,613
| -17% | -$128K |
|
397
Trane Technologies
TT
$105B
| $587K | 0.01% |
8,709
-570
| -6% | -$39K |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $587K | 0.01% |
14,044
-2,988
| -18% | -$129K |
|
|
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
| $584K | 0.01% |
433
| – | – |
|
|
CA
400
DELISTED
CA, Inc.
CA
| $574K | 0.01% |
19,600
-5,280
| -21% | -$164K |
|
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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.