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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
UFS
626
DELISTED
DOMTAR CORPORATION (New)
UFS
$208K 0.01%
4,505
+4,321
+2,348% +$182K
MAA icon
627
Mid-America Apartment Communities
MAA
$15.2B
$207K 0.01%
2,675
-50
-2% -$3.84K
UAA icon
628
Under Armour
UAA
$2.24B
$207K 0.01%
5,134
+220
+4% +$8.09K
MDU icon
629
MDU Resources
MDU
$4.32B
$206K 0.01%
25,321
-3,024
-11% -$25.7K
UNF icon
630
Unifirst Corp
UNF
$5.26B
$205K 0.01%
1,746
-118
-6% -$13.9K
CHH icon
631
Choice Hotels
CHH
$4.66B
$204K 0.01%
3,190
-72
-2% -$4.38K
IYC icon
632
iShares US Consumer Discretionary ETF
IYC
$1.21B
$204K 0.01%
+5,660
New +$199K
KNGT
633
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$204K 0.01%
6,318
+480
+8% +$15.5K
FDS icon
634
Factset
FDS
$9.89B
$203K 0.01%
1,276
+794
+165% +$119K
HSBC icon
635
HSBC
HSBC
$358B
$203K 0.01%
5,412
+1,045
+24% +$40.7K
HBANP
636
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$203K 0.01%
150
– –
MKL icon
637
Markel Group
MKL
$22.9B
$202K ﹤0.01%
263
-19
-7% -$13.7K
NTES icon
638
NetEase
NTES
$79.8B
$202K ﹤0.01%
9,580
-2,685
-22% -$56.8K
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$202K ﹤0.01%
9,080
+1,760
+24% +$40.7K
TUP
640
DELISTED
Tupperware Brands Corporation
TUP
$202K ﹤0.01%
2,917
-200
-6% -$13.5K
LRE
641
DELISTED
LRR ENERGY LP
LRE
$201K ﹤0.01%
31,479
– –
BSV icon
642
Vanguard Short-Term Bond ETF
BSV
$45.6B
$200K ﹤0.01%
+2,484
New +$199K
SPLV icon
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$200K ﹤0.01%
+5,283
New +$201K
CBI
644
DELISTED
Chicago Bridge & Iron Nv
CBI
$200K ﹤0.01%
4,067
+206
+5% +$8.66K
APLP
645
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$200K ﹤0.01%
8,030
– –
NVGS icon
646
Navigator Holdings
NVGS
$1.25B
$199K ﹤0.01%
10,425
+3,419
+49% +$61.7K
VTR icon
647
Ventas
VTR
$45.3B
$198K ﹤0.01%
2,376
-44
-2% -$3.79K
SXI icon
648
Standex International
SXI
$4B
$197K ﹤0.01%
2,400
– –
IWN icon
649
iShares Russell 2000 Value ETF
IWN
$14.6B
$196K ﹤0.01%
+1,907
New +$192K
HRC
650
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$196K ﹤0.01%
4,000
– –
24 25
26
27 28

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MCM
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FCM
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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.