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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 | |
|---|---|---|---|---|---|---|
651
Prudential
PUK
$34.2B
| $195K | ﹤0.01% |
4,030
+245
| +6% | +$11.6K |
|
652
Vanguard Health Care ETF
VHT
$19B
| $194K | ﹤0.01% |
+1,429
| New | +$188K |
|
|
EEP
653
DELISTED
Enbridge Energy Partners
EEP
| $194K | ﹤0.01% |
5,382
| – | – |
|
654
Manulife Financial
MFC
$73.1B
| $193K | ﹤0.01% |
11,369
-35
| -0.3% | -$602 |
|
655
Rollins
ROL
$17.7B
| $193K | ﹤0.01% |
17,568
-4,970
| -22% | -$50.1K |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $192K | ﹤0.01% |
2,177
-230
| -10% | -$19.5K |
|
657
Goodyear
GT
$1.72B
| $192K | ﹤0.01% |
7,103
-300
| -4% | -$7.84K |
|
|
DTV
658
DELISTED
DIRECTV COM STK (DE)
DTV
| $192K | ﹤0.01% |
2,260
-40
| -2% | -$3.46K |
|
659
J&J Snack Foods
JJSF
$1.67B
| $191K | ﹤0.01% |
1,792
-32
| -2% | -$3.33K |
|
660
HDFC Bank
HDB
$119B
| $190K | ﹤0.01% |
12,888
+8,028
| +165% | +$117K |
|
661
Moog Inc Class A
MOG.A
$13.4B
| $190K | ﹤0.01% |
2,529
-51
| -2% | -$3.77K |
|
662
Principal Financial Group
PFG
$24.2B
| $190K | ﹤0.01% |
3,705
+435
| +13% | +$21.9K |
|
663
Artisan Partners
APAM
$3B
| $189K | ﹤0.01% |
4,165
-70
| -2% | -$3.31K |
|
664
EPR Properties
EPR
$4.65B
| $189K | ﹤0.01% |
3,154
-822
| -21% | -$50.5K |
|
665
Grand Canyon Education
LOPE
$3.7B
| $189K | ﹤0.01% |
4,363
+1,370
| +46% | +$61.4K |
|
|
DST
666
DELISTED
DST Systems Inc.
DST
| $189K | ﹤0.01% |
3,408
-560
| -14% | -$28.8K |
|
|
PLL
667
DELISTED
PALL CORP
PLL
| $187K | ﹤0.01% |
1,860
+250
| +16% | +$25.3K |
|
|
SCG
668
DELISTED
Scana
SCG
| $186K | ﹤0.01% |
3,379
-400
| -11% | -$23.5K |
|
|
CAM
669
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $186K | ﹤0.01% |
4,105
-1,101
| -21% | -$50.2K |
|
|
AGU
670
DELISTED
Agrium
AGU
| $184K | ﹤0.01% |
1,766
+891
| +102% | +$95.1K |
|
|
HECO
671
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $183K | ﹤0.01% |
+4,816
| New | +$178K |
|
|
MWV
672
DELISTED
MEADWESTVACO CORP
MWV
| $183K | ﹤0.01% |
3,674
-179
| -5% | -$8.91K |
|
|
AFSI
673
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $182K | ﹤0.01% |
6,388
-1,108
| -15% | -$30K |
|
|
WX
674
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $182K | ﹤0.01% |
4,694
+1,269
| +37% | +$48.9K |
|
675
Vanguard Consumer Staples ETF
VDC
$7.95B
| $180K | ﹤0.01% |
+1,420
| New | +$180K |
|
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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.