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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
FLG
501
Flagstar Bank National Association
FLG
$5.89B
$348K 0.01%
6,943
– –
SI
502
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$346K 0.01%
3,198
-357
-10% -$38.6K
SEIC icon
503
SEI Investments
SEIC
$12.6B
$342K 0.01%
7,752
-178
-2% -$7.47K
TGNA
504
DELISTED
TEGNA Inc
TGNA
$342K 0.01%
17,617
-1,181
-6% -$20.9K
MCEP
505
DELISTED
Mid-Con Energy Partners, LP
MCEP
$341K 0.01%
3,062
– –
BLKB icon
506
Blackbaud
BLKB
$2.06B
$338K 0.01%
7,136
-112
-2% -$5.03K
TECH icon
507
Bio-Techne
TECH
$11.2B
$338K 0.01%
13,500
-1,332
-9% -$31.7K
VNR
508
DELISTED
Vanguard Natural Resources, LLC
VNR
$335K 0.01%
24,020
– –
NATI
509
DELISTED
National Instruments Corp
NATI
$332K 0.01%
10,353
-1,266
-11% -$39.3K
CAB
510
DELISTED
Cabela's Inc
CAB
$332K 0.01%
5,929
-84
-1% -$4.64K
DJP icon
511
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$325K 0.01%
+11,739
New +$338K
BIO icon
512
Bio-Rad Laboratories Class A
BIO
$9.53B
$323K 0.01%
2,386
-33
-1% -$4.09K
KSU
513
DELISTED
Kansas City Southern
KSU
$323K 0.01%
3,158
+406
+15% +$46K
SPTN
514
DELISTED
SpartanNash
SPTN
$322K 0.01%
10,214
-990
-9% -$26.7K
DISH
515
DELISTED
DISH Network Corp.
DISH
$316K 0.01%
4,507
– –
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
$312K 0.01%
110
-11
-9% -$38.8K
SUB icon
517
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$310K 0.01%
+2,934
New +$311K
VT icon
518
Vanguard Total World Stock ETF
VT
$81.1B
$310K 0.01%
+5,038
New +$308K
MEMP
519
DELISTED
Memorial Production Partners LP Common Units
MEMP
$310K 0.01%
19,096
– –
MBCN
520
DELISTED
Middlefield Banc Corp
MBCN
$309K 0.01%
19,544
-1,400
-7% -$23.1K
LLTC
521
DELISTED
Linear Technology Corp
LLTC
$308K 0.01%
6,596
+2,553
+63% +$120K
DRI icon
522
Darden Restaurants
DRI
$24.9B
$306K 0.01%
4,950
-249
-5% -$13.9K
PARA
523
DELISTED
Paramount Global Class B
PARA
$304K 0.01%
5,006
+249
+5% +$14.6K
IBN icon
524
ICICI Bank
IBN
$107B
$303K 0.01%
32,157
+114
+0.4% +$1.18K
XRAY icon
525
Dentsply Sirona
XRAY
$2.31B
$303K 0.01%
5,950
– –
19 20
21
22 23

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MCM
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BBHC
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FCM
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BBA
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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.