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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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$21B
| $379K | 0.01% |
2,574
+303
| +13% | +$42.6K |
|
477
Harley-Davidson
HOG
$2.71B
| $378K | 0.01% |
6,220
-500
| -7% | -$31.4K |
|
478
Carlisle Companies
CSL
$15.2B
| $377K | 0.01% |
4,068
-256
| -6% | -$23.6K |
|
479
Everest Group
EG
$14B
| $377K | 0.01% |
2,163
-755
| -26% | -$133K |
|
480
Aptiv
APTV
$10.3B
| $374K | 0.01% |
4,695
+193
| +4% | +$14.5K |
|
481
AstraZeneca
AZN
$246B
| $373K | 0.01% |
5,450
-1,850
| -25% | -$129K |
|
482
Plains All American Pipeline
PAA
$16.2B
| $373K | 0.01% |
7,659
+234
| +3% | +$11.6K |
|
|
MCI
483
Barings Corporate Investors
MCI
$342M
| $370K | 0.01% |
+23,800
| New | +$378K |
|
|
CPHD
484
DELISTED
Cepheid Inc
CPHD
| $369K | 0.01% |
6,492
-2,080
| -24% | -$117K |
|
|
HOT
485
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $367K | 0.01% |
4,392
-2,021
| -32% | -$158K |
|
486
Motorola Solutions
MSI
$77B
| $366K | 0.01% |
5,501
| – | – |
|
487
TSMC
TSM
$2.23T
| $363K | 0.01% |
15,484
-2,663
| -15% | -$62.7K |
|
|
TCO
488
DELISTED
Taubman Centers Inc.
TCO
| $362K | 0.01% |
4,695
| – | – |
|
489
Knowles
KN
$3.35B
| $361K | 0.01% |
18,714
-4,547
| -20% | -$94.8K |
|
490
United Bancorp
UBCP
| $361K | 0.01% |
45,752
| – | – |
|
491
Canadian Pacific Kansas City
CP
$81.1B
| $360K | 0.01% |
9,855
+40
| +0.4% | +$1.48K |
|
|
ALTR
492
DELISTED
Altera Corp
ALTR
| $359K | 0.01% |
8,357
| – | – |
|
493
Amdocs
DOX
$6.03B
| $358K | 0.01% |
6,579
+107
| +2% | +$5.4K |
|
|
HUB.B
494
DELISTED
HUBBELL INC CL-B
HUB.B
| $355K | 0.01% |
3,244
+860
| +36% | +$94.4K |
|
|
BPL
495
DELISTED
Buckeye Partners, L.P.
BPL
| $352K | 0.01% |
4,667
| – | – |
|
496
Broadridge
BR
$19.1B
| $350K | 0.01% |
6,371
-653
| -9% | -$33.2K |
|
497
Campbell Soup
CPB
$6.69B
| $350K | 0.01% |
7,503
| – | – |
|
|
ULTI
498
DELISTED
Ultimate Software Group Inc
ULTI
| $350K | 0.01% |
2,059
-386
| -16% | -$61.2K |
|
499
Erie Indemnity
ERIE
$13.2B
| $349K | 0.01% |
4,000
| – | – |
|
500
Wolverine World Wide
WWW
$1.48B
| $348K | 0.01% |
10,410
-191
| -2% | -$5.65K |
|
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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.