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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
(+1%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.68M |
| 2 |
Mastercard
MA
|
+$6.36M |
| 3 |
Walt Disney
DIS
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Crown Castle
CCI
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CoStar Group
CSGP
$12.6B
| $241K | 0.01% |
11,970
-1,100
| -8% | -$22.4K |
|
|
DF
602
DELISTED
Dean Foods Company
DF
| $240K | 0.01% |
14,864
+7,600
| +105% | +$133K |
|
603
Icon
ICLR
$12.8B
| $237K | 0.01% |
3,522
-23
| -0.6% | -$1.55K |
|
604
Under Armour
UAA
$2.29B
| $237K | 0.01% |
5,684
+550
| +11% | +$22.3K |
|
605
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,484
| Closed | -$199K |
|
606
VanEck Agribusiness ETF
MOO
$979M
| – | – |
-4,984
| Closed | -$278K |
|
607
NetEase
NTES
$81.9B
| $236K | 0.01% |
8,150
-1,430
| -15% | -$38.2K |
|
|
LRE
608
DELISTED
LRR ENERGY LP
LRE
| $236K | 0.01% |
31,479
| – | – |
|
|
TRAK
609
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $236K | 0.01% |
3,765
+154
| +4% | +$6.86K |
|
610
Vulcan Materials
VMC
$37.3B
| $235K | 0.01% |
2,802
| – | – |
|
611
Globe Life
GL
$14.1B
| $234K | 0.01% |
4,021
-1,350
| -25% | -$77K |
|
612
WEX
WEX
$6.44B
| $233K | 0.01% |
2,045
| – | – |
|
613
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| – | – |
-1,357
| Closed | -$39.6K |
|
|
LINE
614
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $232K | 0.01% |
25,984
+1,229
| +5% | +$14.4K |
|
|
DST
615
DELISTED
DST Systems Inc.
DST
| $232K | 0.01% |
3,682
+274
| +8% | +$16.2K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $227K | 0.01% |
2,491
+314
| +14% | +$27.9K |
|
617
Graco
GGG
$13.5B
| $227K | 0.01% |
9,603
+249
| +3% | +$6K |
|
|
SHPG
618
DELISTED
Shire pic
SHPG
| $227K | 0.01% |
941
-80
| -8% | -$19.8K |
|
|
AVG
619
DELISTED
AVG Technologies N.V.
AVG
| $226K | 0.01% |
8,313
+2,327
| +39% | +$56.7K |
|
|
UMPQ
620
DELISTED
Umpqua Holdings Corp
UMPQ
| $225K | 0.01% |
12,507
-8
| -0.1% | -$141 |
|
621
Pultegroup
PHM
$25.2B
| $224K | 0.01% |
11,135
| – | – |
|
622
Western Union
WU
$2.2B
| $224K | 0.01% |
11,004
| – | – |
|
|
BMS
623
DELISTED
Bemis
BMS
| $224K | 0.01% |
4,971
-135
| -3% | -$6.18K |
|
624
Manulife Financial
MFC
$72.7B
| $223K | 0.01% |
12,029
+660
| +6% | +$12.3K |
|
625
Vanguard Health Care ETF
VHT
$19B
| – | – |
-1,429
| Closed | -$197K |
|
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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.