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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
ABCO
576
DELISTED
Advisory Board Co
ABCO
$260K 0.01%
4,760
-228
-5% -$11.8K
AVNS
577
DELISTED
Avanos Medical
AVNS
$259K 0.01%
6,387
-1,638
-20% -$73.5K
DORM icon
578
Dorman Products
DORM
$3.95B
$259K 0.01%
5,425
-146
-3% -$7.11K
ICE icon
579
Intercontinental Exchange
ICE
$84.9B
$259K 0.01%
5,800
-6,070
-51% -$282K
BUD icon
580
AB InBev
BUD
$159B
$256K 0.01%
2,125
+112
+6% +$13.7K
KMT icon
581
Kennametal
KMT
$2.3B
$256K 0.01%
7,480
– –
CASY icon
582
Casey's General Stores
CASY
$30.7B
$254K 0.01%
2,657
– –
ST icon
583
Sensata Technologies
ST
$6.73B
$254K 0.01%
4,809
-30
-0.6% -$1.68K
NE
584
DELISTED
Noble Corporation
NE
$254K 0.01%
16,468
-1,915
-10% -$31.6K
HP icon
585
Helmerich & Payne
HP
$4.25B
$253K 0.01%
3,600
– –
AVGO icon
586
Broadcom
AVGO
$1.98T
$252K 0.01%
18,990
-3,970
-17% -$52K
PWR icon
587
Quanta Services
PWR
$101B
$252K 0.01%
8,725
+224
+3% +$6.55K
TFCFA
588
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$251K 0.01%
7,712
+10
+0.1% +$336
SHY icon
589
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-466
Closed -$39.5K
DAL icon
590
Delta Air Lines
DAL
$59.5B
$249K 0.01%
6,057
+338
+6% +$14.8K
BHC icon
591
Bausch Health
BHC
$2.33B
$248K 0.01%
1,115
-6
-0.5% -$1.33K
IEX icon
592
IDEX
IEX
$17.5B
$246K 0.01%
3,126
+1,628
+109% +$126K
ETR icon
593
Entergy
ETR
$49.7B
$245K 0.01%
6,952
– –
FWRD icon
594
Forward Air
FWRD
$628M
$245K 0.01%
4,692
– –
RDY icon
595
Dr. Reddy's Laboratories
RDY
$10.4B
$245K 0.01%
22,185
-145
-0.6% -$1.6K
BKE icon
596
Buckle
BKE
$2.37B
$243K 0.01%
5,304
+2,254
+74% +$104K
ING icon
597
ING
ING
$101B
$243K 0.01%
14,650
+3,843
+36% +$61.2K
OI icon
598
O-I Glass
OI
$1.1B
$242K 0.01%
10,542
+6,528
+163% +$159K
UBS icon
599
UBS Group
UBS
$176B
$242K 0.01%
11,428
+7,170
+168% +$150K
CHK
600
DELISTED
Chesapeake Energy Corporation
CHK
$242K 0.01%
108
-2
-2% -$5.64K
22 23
24
25 26

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BBA
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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.