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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
(-2.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,898
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$42.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.22M |
| 2 |
Qualcomm
QCOM
|
+$6.04M |
| 3 |
GE Aerospace
GE
|
+$5.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TLI
401
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $648K | 0.02% |
+57,975
| New | +$643K |
|
402
NOV
NOV
$7.49B
| $645K | 0.02% |
12,908
-1,628
| -11% | -$88.3K |
|
403
iShares US Utilities ETF
IDU
$1.37B
| $638K | 0.02% |
+11,414
| New | +$662K |
|
404
Trane Technologies
TT
$106B
| $632K | 0.02% |
9,279
-617
| -6% | -$40.8K |
|
405
CoreCivic
CXW
$3.35B
| $628K | 0.02% |
15,596
+464
| +3% | +$18.3K |
|
406
Equifax
EFX
$21.4B
| $624K | 0.02% |
6,713
-12
| -0.2% | -$1.06K |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $615K | 0.02% |
7,663
-610
| -7% | -$48.3K |
|
|
QVCGA
408
DELISTED
QVC Group Inc Series A
QVCGA
| $615K | 0.02% |
433
| – | – |
|
409
Timken Company
TKR
$8.91B
| $600K | 0.01% |
14,248
-405
| -3% | -$16.8K |
|
410
iShares US Healthcare ETF
IYH
$3.76B
| $594K | 0.01% |
+19,245
| New | +$581K |
|
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $590K | 0.01% |
+9,930
| New | +$577K |
|
|
SCHW
412
Charles Schwab
SCHW
$186B
| $586K | 0.01% |
19,238
-19
| -0.1% | -$551 |
|
413
Transocean
RIG
$6.49B
| $575K | 0.01% |
39,229
+17,553
| +81% | +$285K |
|
414
NXP Semiconductors
NXPI
$59.6B
| $564K | 0.01% |
5,627
+244
| +5% | +$21.5K |
|
415
Henry Schein
HSIC
$9.94B
| $560K | 0.01% |
10,220
-477
| -4% | -$26.2K |
|
416
Intercontinental Exchange
ICE
$84.9B
| $554K | 0.01% |
11,870
-465
| -4% | -$21K |
|
417
Manhattan Associates
MANH
$11.4B
| $545K | 0.01% |
10,768
+778
| +8% | +$37.5K |
|
|
PNNT
418
Pennant Park Investment Corp
PNNT
$244M
| $545K | 0.01% |
60,261
| – | – |
|
|
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
| $536K | 0.01% |
16,593
-323
| -2% | -$11.4K |
|
420
Park National Corp
PRK
$3.67B
| $529K | 0.01% |
6,188
-884
| -13% | -$74.6K |
|
421
Edgewell Personal Care
EPC
$1.32B
| $520K | 0.01% |
5,083
+27
| +0.5% | +$2.68K |
|
422
Martin Midstream Partners
MMLP
$92.3M
| $520K | 0.01% |
14,671
| – | – |
|
423
Magna International
MGA
$18.8B
| $515K | 0.01% |
9,606
+280
| +3% | +$14.4K |
|
|
CVG
424
DELISTED
Convergys
CVG
| $514K | 0.01% |
22,477
| – | – |
|
425
iShares US Industrials ETF
IYJ
$1.95B
| $509K | 0.01% |
+9,430
| New | +$505K |
|
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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.