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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 | |
|---|---|---|---|---|---|---|
476
Exponent
EXPO
$3.25B
| $397K | 0.01% |
17,720
| – | – |
|
477
Jones Lang LaSalle
JLL
$16.7B
| $395K | 0.01% |
2,308
-4
| -0.2% | -$675 |
|
478
Edison International
EIX
$26.9B
| $393K | 0.01% |
7,065
-200
| -3% | -$12K |
|
|
PPL
479
PPL Corp
PPL
$26.5B
| $393K | 0.01% |
13,345
+384
| +3% | +$12K |
|
480
Aptiv
APTV
$10.3B
| $391K | 0.01% |
4,595
-100
| -2% | -$8.56K |
|
481
Equity Residential
EQR
$24.4B
| $391K | 0.01% |
5,571
| – | – |
|
482
Snap-on
SNA
$21.3B
| $391K | 0.01% |
2,454
-120
| -5% | -$18.5K |
|
483
Realty Income
O
$58.6B
| $389K | 0.01% |
9,054
-4,386
| -33% | -$201K |
|
|
WPZ
484
DELISTED
Williams Partners L.P.
WPZ
| $386K | 0.01% |
7,970
| – | – |
|
|
MCI
485
Barings Corporate Investors
MCI
$340M
| – | – |
-23,800
| Closed | -$378K |
|
486
Fluor
FLR
$7.08B
| $380K | 0.01% |
7,145
+4,334
| +154% | +$250K |
|
|
CBB
487
DELISTED
Cincinnati Bell Inc.
CBB
| $380K | 0.01% |
19,859
-2,186
| -10% | -$39.9K |
|
488
SEI Investments
SEIC
$12.6B
| $378K | 0.01% |
7,701
-51
| -0.7% | -$2.4K |
|
489
Vanguard Total World Stock ETF
VT
$81.1B
| – | – |
-5,038
| Closed | -$319K |
|
490
Williams Companies
WMB
$88.4B
| $374K | 0.01% |
6,523
+746
| +13% | +$38.4K |
|
491
Everest Group
EG
$14B
| $373K | 0.01% |
2,048
-115
| -5% | -$20.9K |
|
492
Sanofi
SNY
$104B
| $371K | 0.01% |
7,491
+1,553
| +26% | +$78.7K |
|
493
Edgewell Personal Care
EPC
$1.32B
| $370K | 0.01% |
2,814
-2,269
| -45% | -$234K |
|
494
Deluxe
DLX
$1.09B
| $369K | 0.01% |
5,943
+3,986
| +204% | +$262K |
|
|
CPHD
495
DELISTED
Cepheid Inc
CPHD
| $368K | 0.01% |
6,022
-470
| -7% | -$26.8K |
|
496
Barclays
BCS
$93.7B
| $366K | 0.01% |
23,841
+5,535
| +30% | +$83.2K |
|
|
DNY
497
DELISTED
DONNELLEY R R & SONS CO
DNY
| $366K | 0.01% |
21,010
-1,800
| -8% | -$31.4K |
|
498
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| – | – |
-32,315
| Closed | -$387K |
|
499
Fair Isaac
FICO
$22.4B
| $364K | 0.01% |
4,010
-373
| -9% | -$33.5K |
|
500
Amdocs
DOX
$6.1B
| $361K | 0.01% |
6,609
+30
| +0.5% | +$1.65K |
|
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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.