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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
MKL icon
551
Markel Group
MKL
$22.9B
$291K 0.01%
363
+100
+38% +$77.8K
WPP icon
552
WPP
WPP
$5.83B
$291K 0.01%
2,584
+237
+10% +$27.8K
NATI
553
DELISTED
National Instruments Corp
NATI
$290K 0.01%
9,831
-522
-5% -$16.1K
SI
554
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$289K 0.01%
2,870
-328
-10% -$33K
WEN icon
555
Wendy's
WEN
$1.45B
$287K 0.01%
25,404
+3,000
+13% +$33.1K
ULTI
556
DELISTED
Ultimate Software Group Inc
ULTI
$287K 0.01%
1,748
-311
-15% -$52.5K
CPB icon
557
Campbell Soup
CPB
$6.74B
$285K 0.01%
5,987
-1,516
-20% -$70.8K
WNR
558
DELISTED
Western Refining Inc
WNR
$284K 0.01%
+6,514
New +$289K
MEMP
559
DELISTED
Memorial Production Partners LP Common Units
MEMP
$284K 0.01%
19,096
– –
DISH
560
DELISTED
DISH Network Corp.
DISH
$281K 0.01%
4,157
-350
-8% -$24.5K
INGR icon
561
Ingredion
INGR
$6.6B
$279K 0.01%
3,498
-230
-6% -$18.5K
JKHY icon
562
Jack Henry & Associates
JKHY
$10.9B
$277K 0.01%
4,285
– –
DRI icon
563
Darden Restaurants
DRI
$24.9B
$275K 0.01%
4,334
-616
-12% -$36.4K
FNB icon
564
FNB Corp
FNB
$6.8B
$275K 0.01%
19,200
+278
+1% +$3.77K
JAZZ icon
565
Jazz Pharmaceuticals
JAZZ
$16.1B
$271K 0.01%
1,540
-10
-0.6% -$1.8K
STX icon
566
Seagate
STX
$186B
$271K 0.01%
5,712
-3,058
-35% -$169K
CLC
567
DELISTED
Clarcor
CLC
$271K 0.01%
4,348
+533
+14% +$33.9K
IFF icon
568
International Flavors & Fragrances
IFF
$21.7B
$270K 0.01%
2,467
– –
WRI
569
DELISTED
Weingarten Realty Investors
WRI
$270K 0.01%
8,261
-140
-2% -$4.74K
CHE icon
570
Chemed
CHE
$7.03B
$269K 0.01%
2,049
-115
-5% -$14.2K
DJP icon
571
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-11,739
Closed -$339K
DLR icon
572
Digital Realty Trust
DLR
$70.6B
$269K 0.01%
4,033
-347
-8% -$22.8K
IYC icon
573
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-5,660
Closed -$205K
EGN
574
DELISTED
Energen
EGN
$266K 0.01%
3,884
+23
+0.6% +$1.6K
MNK
575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$265K 0.01%
2,255
+1,689
+298% +$208K
21 22
23
24 25

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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.