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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
PNNT
426
Pennant Park Investment Corp
PNNT
$244M
$529K 0.01%
60,261
– –
BRW
427
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-82,436
Closed -$911K
JRO
428
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-78,521
Closed -$899K
PRK icon
429
Park National Corp
PRK
$3.66B
$519K 0.01%
5,938
-250
-4% -$21.4K
NXPI icon
430
NXP Semiconductors
NXPI
$60.5B
$518K 0.01%
5,275
-352
-6% -$36.1K
TSM icon
431
TSMC
TSM
$2.2T
$513K 0.01%
22,591
+7,107
+46% +$170K
POT
432
DELISTED
Potash Corp Of Saskatchewan
POT
$513K 0.01%
16,562
-31
-0.2% -$993
DFS
433
DELISTED
Discover Financial Services
DFS
$511K 0.01%
8,872
+245
+3% +$14.4K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$511K 0.01%
24,656
+15,576
+172% +$341K
COL
435
DELISTED
Rockwell Collins
COL
$507K 0.01%
5,489
+3,838
+232% +$369K
TLI
436
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-57,975
Closed -$649K
CAG icon
437
Conagra Brands
CAG
$7.08B
$500K 0.01%
14,689
– –
LYB icon
438
LyondellBasell Industries
LYB
$20.5B
$499K 0.01%
4,826
-303
-6% -$30.5K
UNIT
439
Uniti Group
UNIT
$2.28B
$498K 0.01%
+20,179
New +$544K
CMA
440
DELISTED
Comerica
CMA
$495K 0.01%
9,630
– –
SWN
441
DELISTED
Southwestern Energy Company
SWN
$492K 0.01%
21,639
– –
WST icon
442
West Pharmaceutical
WST
$24.7B
$489K 0.01%
8,415
– –
PBI icon
443
Pitney Bowes
PBI
$2.32B
$484K 0.01%
23,232
-9,068
-28% -$204K
AMG icon
444
Affiliated Managers Group
AMG
$9.73B
$482K 0.01%
2,205
+808
+58% +$180K
IBB icon
445
iShares Biotechnology ETF
IBB
$9.8B
– –
-3,429
Closed -$410K
LEG icon
446
Leggett & Platt
LEG
$1.33B
$477K 0.01%
9,798
– –
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-400
Closed -$22K
RWO icon
448
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-15,150
Closed -$733K
HMC icon
449
Honda
HMC
$41.1B
$460K 0.01%
14,194
-558
-4% -$19K
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$460K 0.01%
9,647
+770
+9% +$37.6K
16 17
18
19 20

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NC
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LA
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SA
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MCM
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BBHC
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.