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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
ICON
651
DELISTED
Iconix Brand Group, Inc.
ICON
$207K 0.01%
830
+581
+233% +$162K
FDS icon
652
Factset
FDS
$10.1B
$206K 0.01%
1,265
-11
-0.9% -$1.79K
AFSI
653
DELISTED
AmTrust Financial Services, Inc.
AFSI
$206K 0.01%
6,302
-86
-1% -$2.6K
CAM
654
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$206K 0.01%
3,924
-181
-4% -$9.38K
ES icon
655
Eversource Energy
ES
$26.8B
$202K ﹤0.01%
4,458
-1,155
-21% -$56K
FAX
656
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-6,780
Closed -$217K
JBLU icon
657
JetBlue
JBLU
$2.19B
$201K ﹤0.01%
9,677
+674
+7% +$13.6K
HBANP
658
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$201K ﹤0.01%
150
– –
MBCN
659
DELISTED
Middlefield Banc Corp
MBCN
$200K ﹤0.01%
12,672
-6,872
-35% -$112K
ASRT
660
DELISTED
Assertio
ASRT
$199K ﹤0.01%
+154
New +$211K
JJSF icon
661
J&J Snack Foods
JJSF
$1.68B
$198K ﹤0.01%
1,792
– –
VCIT icon
662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-600
Closed -$51.9K
FBIN icon
663
Fortune Brands Innovations
FBIN
$5.97B
$197K ﹤0.01%
5,029
-357
-7% -$14K
NVGS icon
664
Navigator Holdings
NVGS
$1.23B
$196K ﹤0.01%
10,360
-65
-0.6% -$1.32K
TGP
665
DELISTED
Teekay LNG Partners L.P.
TGP
$196K ﹤0.01%
6,102
– –
STI
666
DELISTED
SunTrust Banks, Inc.
STI
$196K ﹤0.01%
4,567
+497
+12% +$21.1K
DTV
667
DELISTED
DIRECTV COM STK (DE)
DTV
$196K ﹤0.01%
2,112
-148
-7% -$13.4K
APAM icon
668
Artisan Partners
APAM
$3.08B
$194K ﹤0.01%
4,165
– –
FUN icon
669
Cedar Fair
FUN
$1.63B
$194K ﹤0.01%
3,550
-133
-4% -$7.63K
HDB icon
670
HDFC Bank
HDB
$120B
$194K ﹤0.01%
12,804
-84
-0.7% -$1.22K
MAA icon
671
Mid-America Apartment Communities
MAA
$15.3B
$194K ﹤0.01%
2,675
– –
FCE.A
672
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$194K ﹤0.01%
8,789
– –
EEP
673
DELISTED
Enbridge Energy Partners
EEP
$192K ﹤0.01%
5,782
+400
+7% +$14.7K
HSBC icon
674
HSBC
HSBC
$355B
$191K ﹤0.01%
4,793
-619
-11% -$25.8K
VV icon
675
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-921
Closed -$89.2K
25 26
27
28 29

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NC
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LA
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SA
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MCM
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BBHC
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.