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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
JWN
401
DELISTED
Nordstrom
JWN
$570K 0.01%
7,663
– –
HSIC icon
402
Henry Schein
HSIC
$10B
$568K 0.01%
10,185
-35
-0.3% -$1.94K
KMX icon
403
CarMax
KMX
$8.3B
$561K 0.01%
8,473
-3,073
-27% -$219K
IYJ icon
404
iShares US Industrials ETF
IYJ
$1.97B
– –
-9,430
Closed -$512K
XSLV icon
405
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-2,211
Closed -$74K
VTRS icon
406
Viatris
VTRS
$18.7B
$557K 0.01%
8,217
+81
+1% +$5.72K
PHD
407
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-76,611
Closed -$889K
FRA icon
408
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
– –
-64,236
Closed -$890K
BGT icon
409
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-65,802
Closed -$879K
TEI
410
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-90,441
Closed -$998K
FCT
411
First Trust Senior Floating Rate Income Fund II
FCT
– –
-66,390
Closed -$911K
ISD
412
PGIM High Yield Bond Fund
ISD
$420M
– –
-54,010
Closed -$861K
TRN icon
413
Trinity Industries
TRN
$2.33B
$538K 0.01%
28,230
-453
-2% -$10.2K
NSL
414
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-134,009
Closed -$893K
VTA
415
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-72,764
Closed -$879K
ACG
416
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-263,821
Closed -$2.02M
EVF
417
Eaton Vance Senior Income Trust
EVF
$91.6M
– –
-138,435
Closed -$896K
MGA icon
418
Magna International
MGA
$19B
$536K 0.01%
9,559
-47
-0.5% -$2.62K
VVR icon
419
Invesco Senior Income Trust
VVR
$459M
– –
-191,124
Closed -$897K
JFR icon
420
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-79,545
Closed -$891K
MBB icon
421
iShares MBS ETF
MBB
$39B
– –
-870
Closed -$95.3K
TKR icon
422
Timken Company
TKR
$8.92B
$534K 0.01%
14,598
+350
+2% +$14K
EFR
423
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-62,543
Closed -$903K
EFT
424
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-62,092
Closed -$902K
GHY
425
PGIM Global High Yield Fund
GHY
$483M
– –
-54,813
Closed -$863K
15 16
17
18 19

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MCM
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BBHC
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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.