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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
Cap. Flow
+$611M
Cap. Flow %
14.93%
Top 10 Hldgs %
16.85%
Holding
1,898
New
302
Increased
383
Reduced
696
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.22M
2
QCOM icon
Qualcomm
QCOM
+$6.04M
3
GE icon
GE Aerospace
GE
+$5.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
5
IBM icon
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
ORCL icon
26
Oracle
ORCL
$435B
$33.1M 0.81%
767,472
-58,047
-7% -$2.52M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$32.6M 0.8%
225,768
+2,888
+1% +$425K
PGX icon
28
Invesco Preferred ETF
PGX
$3.76B
$32.5M 0.79%
+2,183,018
New +$32.3M
NKE icon
29
Nike
NKE
$62.5B
$32.5M 0.79%
648,334
+8,988
+1% +$430K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$32M 0.78%
1,163,325
-192,547
-14% -$5.16M
VZ icon
31
Verizon
VZ
$195B
$31.7M 0.77%
652,189
-8,179
-1% -$395K
EBAY icon
32
eBay
EBAY
$47.9B
$30.2M 0.74%
1,243,130
-156,232
-11% -$3.73M
ABBV icon
33
AbbVie
ABBV
$438B
$30.1M 0.74%
514,827
+43,233
+9% +$2.61M
SLB icon
34
SLB Ltd
SLB
$78.9B
$29.2M 0.71%
350,086
+2,813
+0.8% +$234K
CB icon
35
Chubb
CB
$134B
$29M 0.71%
260,501
-5,254
-2% -$591K
SRE icon
36
Sempra
SRE
$55.1B
$28.6M 0.7%
524,870
-10,286
-2% -$567K
HBAN icon
37
Huntington Bancshares
HBAN
$35.6B
$28.5M 0.7%
2,575,356
-24,716
-1% -$261K
EMR icon
38
Emerson Electric
EMR
$88.5B
$27.9M 0.68%
492,470
-44,272
-8% -$2.57M
CMCSA icon
39
Comcast
CMCSA
$89.4B
$27.7M 0.68%
981,206
+57,088
+6% +$1.64M
RTX icon
40
RTX Corp
RTX
$302B
$27.6M 0.67%
373,814
+22,901
+7% +$1.71M
COP icon
41
ConocoPhillips
COP
$148B
$27.6M 0.67%
442,839
+44,881
+11% +$2.9M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$27.5M 0.67%
+132,173
New +$27.5M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$27.1M 0.66%
+321,899
New +$27.3M
MRK icon
44
Merck
MRK
$323B
$26.7M 0.65%
487,661
-36,317
-7% -$2.06M
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$26.1M 0.64%
611,580
-5,924
-1% -$247K
KR icon
46
Kroger
KR
$34.6B
$25.8M 0.63%
672,626
+1,230
+0.2% +$43.9K
TRV icon
47
Travelers Companies
TRV
$78.3B
$25.5M 0.62%
235,446
-27,015
-10% -$2.89M
UNP icon
48
Union Pacific
UNP
$174B
$25.1M 0.61%
231,411
+10,591
+5% +$1.24M
NEE icon
49
NextEra Energy
NEE
$177B
$25M 0.61%
960,208
-52,880
-5% -$1.39M
QCOM icon
50
Qualcomm
QCOM
$170B
$24.9M 0.61%
359,306
-85,695
-19% -$6.04M
1
2
3 4 5

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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.