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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 | |
|---|---|---|---|---|---|---|
|
WRI
526
DELISTED
Weingarten Realty Investors
WRI
| $303K | 0.01% |
8,401
| – | – |
|
527
Quaker Houghton
KWR
$2.94B
| $302K | 0.01% |
3,523
| – | – |
|
528
Affiliated Managers Group
AMG
$9.48B
| $300K | 0.01% |
1,397
+817
| +141% | +$172K |
|
529
Jack Henry & Associates
JKHY
$10.9B
| $299K | 0.01% |
4,285
-984
| -19% | -$64.4K |
|
530
Macy's
M
$6.45B
| $297K | 0.01% |
4,583
-431
| -9% | -$27.7K |
|
|
APU
531
DELISTED
AmeriGas Partners, L.P.
APU
| $297K | 0.01% |
6,230
+400
| +7% | +$19.8K |
|
532
Globe Life
GL
$14.1B
| $295K | 0.01% |
5,371
-465
| -8% | -$24.7K |
|
533
Avery Dennison
AVY
$13.6B
| $294K | 0.01% |
5,559
+37
| +0.7% | +$1.96K |
|
534
Sanofi
SNY
$104B
| $294K | 0.01% |
5,938
-1,014
| -15% | -$48.5K |
|
535
Polaris
PII
$3.99B
| $293K | 0.01% |
2,078
-67
| -3% | -$9.87K |
|
536
Broadcom
AVGO
$1.98T
| $292K | 0.01% |
22,960
-3,400
| -13% | -$39K |
|
537
Williams Companies
WMB
$88.4B
| $292K | 0.01% |
5,777
-265
| -4% | -$12.3K |
|
|
HCC
538
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $292K | 0.01% |
5,161
-687
| -12% | -$38K |
|
539
International Flavors & Fragrances
IFF
$21.7B
| $290K | 0.01% |
2,467
-320
| -11% | -$36.1K |
|
540
Ingredion
INGR
$6.6B
| $290K | 0.01% |
3,728
-300
| -7% | -$24.5K |
|
541
Digital Realty Trust
DLR
$70.6B
| $289K | 0.01% |
4,380
-3,087
| -41% | -$212K |
|
542
Xylem
XYL
$28.8B
| $286K | 0.01% |
8,177
-1,462
| -15% | -$51.6K |
|
|
CYN
543
DELISTED
CITY NATIONAL CORPORATION
CYN
| $285K | 0.01% |
3,197
-43
| -1% | -$3.72K |
|
544
Eversource Energy
ES
$26.8B
| $284K | 0.01% |
5,613
-1,207
| -18% | -$63.5K |
|
|
TWC
545
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $281K | 0.01% |
1,873
-249
| -12% | -$37.1K |
|
546
Sensata Technologies
ST
$6.73B
| $278K | 0.01% |
4,839
+130
| +3% | +$6.92K |
|
547
Dorman Products
DORM
$3.95B
| $277K | 0.01% |
5,571
-425
| -7% | -$20K |
|
|
LINE
548
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $273K | 0.01% |
24,755
| – | – |
|
549
Rio Tinto
RIO
$164B
| $272K | 0.01% |
6,575
-96
| -1% | -$4.34K |
|
|
CMLP
550
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $272K | 0.01% |
18,727
| – | – |
|
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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.