We are live on ! Find out more
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
AZO icon
451
AutoZone
AZO
$49.9B
$458K 0.01%
687
+3
+0.4% +$2.05K
MMLP icon
452
Martin Midstream Partners
MMLP
$94.3M
$454K 0.01%
14,671
– –
CMI icon
453
Cummins
CMI
$87.5B
$451K 0.01%
3,437
+27
+0.8% +$3.71K
DSL
454
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-84,505
Closed -$1.71M
CMS icon
455
CMS Energy
CMS
$21.7B
$437K 0.01%
13,721
+911
+7% +$30.6K
CTAS icon
456
Cintas
CTAS
$82.5B
$436K 0.01%
20,600
+7,800
+61% +$164K
BHI
457
DELISTED
Baker Hughes
BHI
$434K 0.01%
7,041
-150
-2% -$9.81K
EW icon
458
Edwards Lifesciences
EW
$53.7B
$433K 0.01%
18,234
-942
-5% -$21.3K
BKNG icon
459
Booking.com
BKNG
$160B
$430K 0.01%
9,350
+775
+9% +$37K
IAF
460
abrdn Australia Equity Fund
IAF
$128M
$428K 0.01%
22,186
– –
ALTR
461
DELISTED
Altera Corp
ALTR
$428K 0.01%
8,357
– –
CBI
462
DELISTED
Chicago Bridge & Iron Nv
CBI
$425K 0.01%
8,501
+4,434
+109% +$231K
FMER
463
DELISTED
FIRSTMERIT CORP
FMER
$424K 0.01%
20,342
+277
+1% +$5.5K
FLG
464
Flagstar Bank National Association
FLG
$5.87B
$423K 0.01%
7,670
+727
+10% +$38.3K
MORN icon
465
Morningstar
MORN
$7.44B
$419K 0.01%
5,270
– –
CRM icon
466
Salesforce
CRM
$161B
$418K 0.01%
6,005
+3,335
+125% +$237K
SBH icon
467
Sally Beauty Holdings
SBH
$1.57B
$415K 0.01%
13,145
+1,351
+11% +$42.9K
BRK.A icon
468
Berkshire Hathaway Class A
BRK.A
$1.11T
$410K 0.01%
2
-1
-33% -$215K
PNRA
469
DELISTED
Panera Bread Co
PNRA
$410K 0.01%
2,345
-1,999
-46% -$359K
PRGO icon
470
Perrigo
PRGO
$1.74B
$408K 0.01%
2,210
-480
-18% -$91.5K
CSL icon
471
Carlisle Companies
CSL
$15.6B
$407K 0.01%
4,068
– –
BLKB icon
472
Blackbaud
BLKB
$2.07B
$406K 0.01%
7,136
– –
CXW icon
473
CoreCivic
CXW
$3.36B
$405K 0.01%
12,243
-3,353
-21% -$122K
HIG icon
474
Hartford Financial Services
HIG
$38.4B
$403K 0.01%
9,711
-350
-3% -$14.6K
HSBC.PRA
475
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$403K 0.01%
16,000
– –
17 18
19
20 21

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.