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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
ICLR icon
576
Icon
ICLR
$12.8B
$250K 0.01%
3,545
+91
+3% +$5.64K
BCS icon
577
Barclays
BCS
$93.7B
$248K 0.01%
18,306
+9,127
+99% +$128K
FNB icon
578
FNB Corp
FNB
$6.8B
$248K 0.01%
18,922
-3,719
-16% -$47.4K
PHM icon
579
Pultegroup
PHM
$25.2B
$248K 0.01%
11,135
– –
BUD icon
580
AB InBev
BUD
$159B
$246K 0.01%
2,013
+71
+4% +$8.58K
HP icon
581
Helmerich & Payne
HP
$4.25B
$245K 0.01%
3,600
+91
+3% +$5.96K
WEN icon
582
Wendy's
WEN
$1.44B
$244K 0.01%
22,404
-5,486
-20% -$58.7K
SHPG
583
DELISTED
Shire pic
SHPG
$244K 0.01%
1,021
+103
+11% +$23.7K
PWR icon
584
Quanta Services
PWR
$101B
$242K 0.01%
8,501
+153
+2% +$4.29K
PCL
585
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$241K 0.01%
5,539
-275
-5% -$12K
CASY icon
586
Casey's General Stores
CASY
$30.7B
$239K 0.01%
2,657
+338
+15% +$30.4K
CY
587
DELISTED
Cypress Semiconductor
CY
$238K 0.01%
16,836
+600
+4% +$8.89K
VMC icon
588
Vulcan Materials
VMC
$37.3B
$237K 0.01%
2,802
+50
+2% +$3.86K
BMS
589
DELISTED
Bemis
BMS
$236K 0.01%
5,106
-299
-6% -$13.9K
J icon
590
Jacobs Solutions
J
$17.3B
$232K 0.01%
6,186
-1,730
-22% -$60.7K
MIDD icon
591
Middleby
MIDD
$5.43B
$231K 0.01%
2,255
-525
-19% -$53.3K
MD icon
592
Pediatrix Medical
MD
$2.12B
$230K 0.01%
3,172
-1,085
-25% -$75.4K
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
$230K 0.01%
2,291
-319
-12% -$32.2K
WU icon
594
Western Union
WU
$2.2B
$229K 0.01%
11,004
-131
-1% -$2.44K
TGP
595
DELISTED
Teekay LNG Partners L.P.
TGP
$227K 0.01%
6,102
– –
BNS icon
596
Scotiabank
BNS
$108B
$226K 0.01%
4,755
-2,083
-30% -$102K
UNFI icon
597
United Natural Foods
UNFI
$2.86B
$226K 0.01%
2,937
-520
-15% -$40.8K
GGG icon
598
Graco
GGG
$13.5B
$225K 0.01%
9,354
-15,138
-62% -$377K
GURU icon
599
Global X Guru Index ETF
GURU
$63.4M
$225K 0.01%
+8,561
New +$222K
DNP icon
600
DNP Select Income Fund
DNP
$4.1B
$224K 0.01%
+21,335
New +$224K
22 23
24
25 26

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MCM
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BBA
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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.