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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
Cap. Flow
-$694M
Cap. Flow %
-16.77%
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.68M
2
MA icon
Mastercard
MA
+$6.36M
3
DIS icon
Walt Disney
DIS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.55M
5
CCI icon
Crown Castle
CCI
+$5.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
5
SDY icon
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
TTE icon
501
TotalEnergies
TTE
$196B
$360K 0.01%
4,631,974,822
-678,452,548
-13% -$67.8K
PCL
502
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$359K 0.01%
8,861
+3,322
+60% +$139K
INVX
503
Innovex International
INVX
$2.09B
$358K 0.01%
4,753
+1,491
+46% +$112K
VNR
504
DELISTED
Vanguard Natural Resources, LLC
VNR
$358K 0.01%
24,020
– –
ROST icon
505
Ross Stores
ROST
$81.5B
$356K 0.01%
7,332
-42
-0.6% -$2.11K
AVY icon
506
Avery Dennison
AVY
$13.7B
$352K 0.01%
5,767
+208
+4% +$12.1K
DBA icon
507
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-18,368
Closed -$409K
SUB icon
508
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,934
Closed -$310K
UGAZ
509
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
XEL icon
510
Xcel Energy
XEL
$48.4B
$343K 0.01%
10,648
-959
-8% -$32.3K
TPR icon
511
Tapestry
TPR
$32.1B
$341K 0.01%
9,885
+61
+0.6% +$2.33K
LLTC
512
DELISTED
Linear Technology Corp
LLTC
$338K 0.01%
7,644
+1,048
+16% +$48.7K
PAA icon
513
Plains All American Pipeline
PAA
$16.5B
$337K 0.01%
7,743
+84
+1% +$4.03K
HOT
514
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$329K 0.01%
4,061
-331
-8% -$27.7K
ERIE icon
515
Erie Indemnity
ERIE
$13.5B
$328K 0.01%
4,000
– –
UBCP icon
516
United Bancorp
UBCP
$93M
$328K 0.01%
36,602
-9,150
-20% -$74.4K
AZN icon
517
AstraZeneca
AZN
$247B
$326K 0.01%
5,113
-337
-6% -$23.1K
TCO
518
DELISTED
Taubman Centers Inc.
TCO
$326K 0.01%
4,695
– –
HCC
519
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$323K 0.01%
4,200
-961
-19% -$59.8K
RYAAY icon
520
Ryanair
RYAAY
$30.9B
$322K 0.01%
10,986
+6,857
+166% +$190K
TECH icon
521
Bio-Techne
TECH
$11.2B
$320K 0.01%
13,004
-496
-4% -$12.4K
XRAY icon
522
Dentsply Sirona
XRAY
$2.33B
$320K 0.01%
6,193
+243
+4% +$12.6K
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$9.58B
$319K 0.01%
2,119
-267
-11% -$38.2K
BR icon
524
Broadridge
BR
$19.6B
$319K 0.01%
6,371
– –
PII icon
525
Polaris
PII
$4.01B
$318K 0.01%
2,148
+70
+3% +$10.1K
19 20
21
22 23

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BBA
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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.