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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
(-2.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,898
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$42.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.22M |
| 2 |
Qualcomm
QCOM
|
+$6.04M |
| 3 |
GE Aerospace
GE
|
+$5.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Monro
MNRO
$356M
| $224K | 0.01% |
3,436
-62
| -2% | -$3.8K |
|
|
FCE.A
602
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $224K | 0.01% |
8,789
-118
| -1% | -$2.9K |
|
603
Bread Financial
BFH
$4.41B
| $223K | 0.01% |
940
-144
| -13% | -$32.9K |
|
604
Bausch Health
BHC
$2.3B
| $223K | 0.01% |
1,121
+537
| +92% | +$95.3K |
|
|
INVX
605
Innovex International
INVX
$2.08B
| $223K | 0.01% |
3,262
-63
| -2% | -$4.54K |
|
|
IPXL
606
DELISTED
Impax Laboratories, Inc.
IPXL
| $223K | 0.01% |
4,764
-2,017
| -30% | -$80.3K |
|
607
Columbia Sportswear
COLM
$2.86B
| $222K | 0.01% |
3,643
-968
| -21% | -$49K |
|
|
STJ
608
DELISTED
St Jude Medical
STJ
| $221K | 0.01% |
3,379
+1,040
| +44% | +$69.2K |
|
609
BlackRock Debt Strategies Fund
DSU
$600M
| $220K | 0.01% |
+19,694
| New | +$220K |
|
610
Smith & Nephew
SNN
$12.4B
| $220K | 0.01% |
6,445
-1,585
| -20% | -$56.1K |
|
611
WEX
WEX
$6.42B
| $220K | 0.01% |
2,045
-30
| -1% | -$3.03K |
|
|
FAX
612
abrdn Asia-Pacific Income Fund
FAX
$600M
| $219K | 0.01% |
+6,780
| New | +$225K |
|
613
Fortune Brands Innovations
FBIN
$5.72B
| $219K | 0.01% |
5,386
-938
| -15% | -$36.5K |
|
614
Open Text
OTEX
$5.68B
| $219K | 0.01% |
8,300
-1,940
| -19% | -$55.5K |
|
615
BHP
BHP
$230B
| $218K | 0.01% |
5,536
+460
| +9% | +$18.7K |
|
616
Infosys
INFY
$49.6B
| $217K | 0.01% |
24,716
+1,836
| +8% | +$16.2K |
|
617
Essential Utilities
WTRG
$11.3B
| $217K | 0.01% |
8,230
-500
| -6% | -$13.3K |
|
|
CTB
618
DELISTED
Cooper Tire & Rubber Co.
CTB
| $217K | 0.01% |
5,060
-2,517
| -33% | -$93K |
|
|
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
| $215K | 0.01% |
12,515
+590
| +5% | +$9.73K |
|
620
Omega Healthcare
OHI
$13.9B
| $214K | 0.01% |
5,268
-119
| -2% | -$4.93K |
|
|
PPT
621
Franklin Premier Income Trust
PPT
$331M
| $214K | 0.01% |
+40,682
| New | +$213K |
|
622
Roper Technologies
ROP
$38.7B
| $214K | 0.01% |
1,243
-255
| -17% | -$41.3K |
|
623
PRA Group
PRAA
$712M
| $213K | 0.01% |
3,928
-965
| -20% | -$51.5K |
|
624
Cedar Fair
FUN
$1.64B
| $212K | 0.01% |
3,683
-6,220
| -63% | -$336K |
|
625
Protolabs
PRLB
$2.17B
| $209K | 0.01% |
2,981
-660
| -18% | -$44.7K |
|
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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.