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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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$24.7B
| $507K | 0.01% |
8,415
+185
| +2% | +$9.86K |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $502K | 0.01% |
21,639
+3,245
| +18% | +$80.6K |
|
428
Celanese
CE
$4.92B
| $488K | 0.01% |
8,729
-650
| -7% | -$36.8K |
|
429
iShares Russell 1000 Value ETF
IWD
$84B
| $487K | 0.01% |
+4,726
| New | +$490K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $486K | 0.01% |
8,627
+37
| +0.4% | +$2.19K |
|
431
Honda
HMC
$41.1B
| $483K | 0.01% |
14,752
-5,407
| -27% | -$174K |
|
432
Viatris
VTRS
$18.7B
| $483K | 0.01% |
8,136
-811
| -9% | -$46.2K |
|
|
IAF
433
abrdn Australia Equity Fund
IAF
$128M
| $476K | 0.01% |
+22,186
| New | +$475K |
|
434
Cummins
CMI
$87.1B
| $473K | 0.01% |
3,410
-964
| -22% | -$136K |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $473K | 0.01% |
6,895
+5,981
| +654% | +$435K |
|
436
AutoZone
AZO
$49.7B
| $467K | 0.01% |
684
-102
| -13% | -$64.1K |
|
437
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $462K | 0.01% |
+21,850
| New | +$462K |
|
438
Fastenal
FAST
$60.1B
| $460K | 0.01% |
44,328
-9,408
| -18% | -$102K |
|
439
Seagate
STX
$186B
| $457K | 0.01% |
8,770
+79
| +0.9% | +$4.7K |
|
|
BHI
440
DELISTED
Baker Hughes
BHI
| $457K | 0.01% |
7,191
-13,200
| -65% | -$796K |
|
441
Edwards Lifesciences
EW
$54B
| $455K | 0.01% |
19,176
+1,194
| +7% | +$26.8K |
|
442
Edison International
EIX
$26.9B
| $454K | 0.01% |
7,265
-368
| -5% | -$24K |
|
443
Leggett & Platt
LEG
$1.3B
| $452K | 0.01% |
9,798
-885
| -8% | -$39.5K |
|
444
LyondellBasell Industries
LYB
$20.7B
| $450K | 0.01% |
5,129
-351
| -6% | -$29.5K |
|
|
Y
445
DELISTED
Alleghany Corp
Y
| $449K | 0.01% |
922
+4
| +0.4% | +$1.87K |
|
446
CMS Energy
CMS
$21.8B
| $447K | 0.01% |
12,810
-90
| -0.7% | -$3.19K |
|
447
Perrigo
PRGO
$1.78B
| $445K | 0.01% |
2,690
-61
| -2% | -$9.73K |
|
|
DNY
448
DELISTED
DONNELLEY R R & SONS CO
DNY
| $438K | 0.01% |
22,810
-266
| -1% | -$5.11K |
|
|
CMA
449
DELISTED
Comerica
CMA
| $435K | 0.01% |
9,630
| – | – |
|
450
Equity Residential
EQR
$24.4B
| $435K | 0.01% |
5,571
-528
| -9% | -$41.2K |
|
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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.