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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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corp
Y
| $318K | 0.01% |
679
-243
| -26% | -$117K |
|
527
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,907
| Closed | -$196K |
|
528
Motorola Solutions
MSI
$77B
| $315K | 0.01% |
5,494
-7
| -0.1% | -$419 |
|
529
Quaker Houghton
KWR
$2.95B
| $313K | 0.01% |
3,523
| – | – |
|
|
TWC
530
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $312K | 0.01% |
1,752
-121
| -6% | -$20K |
|
531
Harley-Davidson
HOG
$2.77B
| $310K | 0.01% |
5,491
-729
| -12% | -$41.7K |
|
|
HUB.B
532
DELISTED
HUBBELL INC CL-B
HUB.B
| $310K | 0.01% |
2,865
-379
| -12% | -$41.7K |
|
|
BPL
533
DELISTED
Buckeye Partners, L.P.
BPL
| $308K | 0.01% |
4,167
-500
| -11% | -$39.2K |
|
|
SYNT
534
DELISTED
Syntel Inc
SYNT
| $308K | 0.01% |
6,489
+3,353
| +107% | +$160K |
|
535
Alcoa
AA
$14.3B
| $307K | 0.01% |
11,460
-1,185
| -9% | -$36.7K |
|
|
MCEP
536
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $306K | 0.01% |
3,062
| – | – |
|
|
TGNA
537
DELISTED
TEGNA Inc
TGNA
| $305K | 0.01% |
12,769
-4,848
| -28% | -$91.3K |
|
|
APU
538
DELISTED
AmeriGas Partners, L.P.
APU
| $303K | 0.01% |
6,630
+400
| +6% | +$19.2K |
|
539
AerCap
AER
$23.5B
| $302K | 0.01% |
6,597
+5,140
| +353% | +$244K |
|
540
iShares US Basic Materials ETF
IYM
$1.03B
| – | – |
-772
| Closed | -$64.9K |
|
|
SPTN
541
DELISTED
SpartanNash
SPTN
| $300K | 0.01% |
9,224
-990
| -10% | -$31.7K |
|
542
AptarGroup
ATR
$8.55B
| $299K | 0.01% |
4,684
+701
| +18% | +$44.8K |
|
543
Xylem
XYL
$28.7B
| $299K | 0.01% |
8,077
-100
| -1% | -$3.64K |
|
544
Knowles
KN
$3.3B
| $297K | 0.01% |
16,430
-2,284
| -12% | -$44.3K |
|
545
Fastenal
FAST
$60.3B
| $296K | 0.01% |
28,076
-16,252
| -37% | -$171K |
|
546
Macy's
M
$6.46B
| $296K | 0.01% |
4,389
-194
| -4% | -$13.1K |
|
547
Wolverine World Wide
WWW
$1.5B
| $296K | 0.01% |
10,410
| – | – |
|
|
CAB
548
DELISTED
Cabela's Inc
CAB
| $296K | 0.01% |
5,929
| – | – |
|
|
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $294K | 0.01% |
8,840
+222
| +3% | +$6.99K |
|
550
Cullen/Frost Bankers
CFR
$10.3B
| $293K | 0.01% |
3,729
-10
| -0.3% | -$739 |
|
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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.