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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
(+1%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.68M |
| 2 |
Mastercard
MA
|
+$6.36M |
| 3 |
Walt Disney
DIS
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Crown Castle
CCI
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$13.1B
| – | – |
-456,074
| Closed | -$37.9M |
|
27
SLB Ltd
SLB
$75B
| $32M | 0.77% |
370,923
+20,837
| +6% | +$1.88M |
|
28
Oracle
ORCL
$423B
| $31.7M | 0.77% |
786,493
+19,021
| +2% | +$825K |
|
29
eBay
EBAY
$49.8B
| $31.5M | 0.76% |
1,242,871
-259
| -0% | -$6.46K |
|
30
Invesco Preferred ETF
PGX
$3.78B
| – | – |
-2,183,018
| Closed | -$32.1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31.4M | 0.76% |
230,582
+4,814
| +2% | +$687K |
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $30.9M | 0.75% |
1,165,260
+1,935
| +0.2% | +$51.8K |
|
33
Comcast
CMCSA
$90B
| $30.5M | 0.74% |
1,013,060
+31,854
| +3% | +$935K |
|
34
Verizon
VZ
$196B
| $30M | 0.73% |
643,974
-8,215
| -1% | -$402K |
|
35
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-132,173
| Closed | -$28M |
|
36
Huntington Bancshares
HBAN
$35.5B
| $28.3M | 0.68% |
2,503,877
-71,479
| -3% | -$800K |
|
37
RTX Corp
RTX
$301B
| $27M | 0.65% |
386,740
+12,926
| +3% | +$948K |
|
38
Texas Instruments
TXN
$261B
| $26.3M | 0.64% |
510,647
-73,827
| -13% | -$4.07M |
|
39
ConocoPhillips
COP
$141B
| $26.2M | 0.63% |
427,367
-15,472
| -3% | -$1.01M |
|
40
Emerson Electric
EMR
$88.3B
| $26M | 0.63% |
468,934
-23,536
| -5% | -$1.38M |
|
41
Kroger
KR
$34.8B
| $25.9M | 0.63% |
715,136
+42,510
| +6% | +$1.55M |
|
42
NextEra Energy
NEE
$177B
| $25.7M | 0.62% |
1,048,172
+87,964
| +9% | +$2.24M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $25.6M | 0.62% |
298,148
+41,503
| +16% | +$3.39M |
|
44
Deere & Co
DE
$168B
| $25.4M | 0.62% |
262,218
+16,671
| +7% | +$1.52M |
|
45
Chubb
CB
$135B
| $25.3M | 0.61% |
249,281
-11,220
| -4% | -$1.21M |
|
46
Sempra
SRE
$54.8B
| $25.2M | 0.61% |
509,992
-14,878
| -3% | -$788K |
|
47
Merck
MRK
$318B
| $25M | 0.6% |
460,310
-27,351
| -6% | -$1.53M |
|
48
Abbott
ABT
$187B
| $24.8M | 0.6% |
504,928
-628
| -0.1% | -$30.2K |
|
49
Church & Dwight Co
CHD
$24.5B
| $24.5M | 0.59% |
604,972
-6,608
| -1% | -$277K |
|
|
50
Walt Disney
DIS
$181B
| $24.4M | 0.59% |
213,993
+51,096
| +31% | +$5.61M |
|
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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.