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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 | |
|---|---|---|---|---|---|---|
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $433K | 0.01% |
8,877
-16
| -0.2% | -$785 |
|
452
Masco
MAS
$15B
| $427K | 0.01% |
18,190
+5,345
| +42% | +$121K |
|
453
Hartford Financial Services
HIG
$38.1B
| $421K | 0.01% |
10,061
-2,906
| -22% | -$119K |
|
454
Conagra Brands
CAG
$7.14B
| $417K | 0.01% |
14,689
-4,909
| -25% | -$135K |
|
455
TotalEnergies
TTE
$195B
| $417K | 0.01% |
5,310,427,370
-606,869,786
| -10% | -$60.7K |
|
456
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $414K | 0.01% |
+9,128
| New | +$413K |
|
|
HSBC.PRA
457
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $410K | 0.01% |
16,000
| – | – |
|
458
Tapestry
TPR
$32.4B
| $407K | 0.01% |
9,824
+845
| +9% | +$33.6K |
|
459
Invesco DB Agriculture Fund
DBA
$1.23B
| $406K | 0.01% |
+18,368
| New | +$427K |
|
|
PPL
460
PPL Corp
PPL
$26.5B
| $406K | 0.01% |
12,961
-25,450
| -66% | -$817K |
|
461
Sally Beauty Holdings
SBH
$1.58B
| $405K | 0.01% |
11,794
-197
| -2% | -$6.36K |
|
462
Xcel Energy
XEL
$48.5B
| $404K | 0.01% |
11,607
+297
| +3% | +$10.6K |
|
463
Booking.com
BKNG
$160B
| $399K | 0.01% |
8,575
+325
| +4% | +$14.5K |
|
|
AVNS
464
DELISTED
Avanos Medical
AVNS
| $395K | 0.01% |
8,025
-2,806
| -26% | -$130K |
|
465
Morningstar
MORN
$7.33B
| $395K | 0.01% |
5,270
-342
| -6% | -$24.3K |
|
466
Exponent
EXPO
$3.25B
| $394K | 0.01% |
17,720
-244
| -1% | -$5.22K |
|
467
Alcoa
AA
$14.3B
| $393K | 0.01% |
12,645
-2,426
| -16% | -$87.1K |
|
468
Jones Lang LaSalle
JLL
$16.7B
| $393K | 0.01% |
2,312
-281
| -11% | -$44.3K |
|
|
WPZ
469
DELISTED
Williams Partners L.P.
WPZ
| $393K | 0.01% |
+7,970
| New | +$389K |
|
470
iShares Biotechnology ETF
IBB
$9.81B
| $392K | 0.01% |
+3,429
| New | +$378K |
|
|
CBB
471
DELISTED
Cincinnati Bell Inc.
CBB
| $390K | 0.01% |
22,045
| – | – |
|
472
Fair Isaac
FICO
$22.4B
| $389K | 0.01% |
4,383
-285
| -6% | -$22.9K |
|
473
Ross Stores
ROST
$80.8B
| $388K | 0.01% |
7,374
-622
| -8% | -$30.8K |
|
474
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $385K | 0.01% |
+32,315
| New | +$398K |
|
|
FMER
475
DELISTED
FIRSTMERIT CORP
FMER
| $383K | 0.01% |
20,065
| – | – |
|
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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.