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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
BECN
551
DELISTED
Beacon Roofing Supply, Inc.
BECN
$270K 0.01%
8,618
-907
-10% -$24.9K
ETR icon
552
Entergy
ETR
$50.1B
$269K 0.01%
6,952
-4,170
-37% -$171K
JAZZ icon
553
Jazz Pharmaceuticals
JAZZ
$16.2B
$268K 0.01%
1,550
+38
+3% +$6.52K
SLF icon
554
Sun Life Financial
SLF
$44.8B
$268K 0.01%
+8,692
New +$278K
TTM
555
DELISTED
Tata Motors Limited
TTM
$268K 0.01%
5,942
+442
+8% +$20.8K
MOO icon
556
VanEck Agribusiness ETF
MOO
$968M
$267K 0.01%
+4,984
New +$269K
WPP icon
557
WPP
WPP
$5.76B
$267K 0.01%
2,347
+1,056
+82% +$119K
ABCO
558
DELISTED
Advisory Board Co
ABCO
$266K 0.01%
4,988
-260
-5% -$13.3K
CTAS icon
559
Cintas
CTAS
$81.4B
$262K 0.01%
12,800
-1,140
-8% -$23.1K
NE
560
DELISTED
Noble Corporation
NE
$262K 0.01%
18,383
-7,309
-28% -$119K
MTD icon
561
Mettler-Toledo International
MTD
$28.6B
$261K 0.01%
793
+4
+0.5% +$1.24K
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$261K 0.01%
7,702
-4,664
-38% -$162K
CSGP icon
563
CoStar Group
CSGP
$12.4B
$259K 0.01%
13,070
-2,580
-16% -$48.7K
AOM icon
564
iShares Core Moderate Allocation ETF
AOM
$1.77B
$258K 0.01%
+7,246
New +$256K
CFR icon
565
Cullen/Frost Bankers
CFR
$10.4B
$258K 0.01%
3,739
-90
-2% -$6.05K
CHE icon
566
Chemed
CHE
$6.98B
$258K 0.01%
2,164
-395
-15% -$43.9K
DAL icon
567
Delta Air Lines
DAL
$58.3B
$257K 0.01%
5,719
+3,459
+153% +$160K
FWRD icon
568
Forward Air
FWRD
$644M
$255K 0.01%
4,692
+150
+3% +$7.67K
RDY icon
569
Dr. Reddy's Laboratories
RDY
$10.3B
$255K 0.01%
22,330
+560
+3% +$5.94K
EGN
570
DELISTED
Energen
EGN
$255K 0.01%
3,861
+45
+1% +$2.9K
ATR icon
571
AptarGroup
ATR
$8.41B
$253K 0.01%
3,983
+66
+2% +$4.25K
MMS icon
572
Maximus
MMS
$2.82B
$253K 0.01%
3,788
-675
-15% -$40.1K
KMT icon
573
Kennametal
KMT
$2.3B
$252K 0.01%
7,480
-210
-3% -$7.09K
CLC
574
DELISTED
Clarcor
CLC
$252K 0.01%
3,815
-52
-1% -$3.37K
CPA icon
575
Copa Holdings
CPA
$5.54B
$251K 0.01%
2,486
-147
-6% -$15.9K
21 22
23
24 25

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MCM
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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.