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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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $180K | ﹤0.01% |
2,189
| – | – |
|
677
Salesforce
CRM
$158B
| $179K | ﹤0.01% |
2,670
+61
| +2% | +$3.78K |
|
|
GRFS
678
Grifois
GRFS
$5.39B
| $179K | ﹤0.01% |
10,910
+290
| +3% | +$4.86K |
|
679
Mitsubishi UFJ Financial
MUFG
$257B
| $179K | ﹤0.01% |
28,784
+760
| +3% | +$4.51K |
|
680
SAP
SAP
$235B
| $179K | ﹤0.01% |
2,486
+289
| +13% | +$19.8K |
|
|
UNIB
681
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| $179K | ﹤0.01% |
25,000
-2,000
| -7% | -$14.3K |
|
|
BRSL
682
Brightstar Lottery PLC
BRSL
$2.04B
| $178K | ﹤0.01% |
10,233
-8,818
| -46% | -$153K |
|
683
Synaptics
SYNA
$4.27B
| $178K | ﹤0.01% |
2,186
-292
| -12% | -$22K |
|
684
ORIX
IX
$43.9B
| $177K | ﹤0.01% |
12,610
+340
| +3% | +$4.45K |
|
685
Vanguard Morningstar Growth ETF
VUG
$229B
| $176K | ﹤0.01% |
+10,104
| New | +$179K |
|
|
ITC
686
DELISTED
ITC HOLDINGS CORP
ITC
| $176K | ﹤0.01% |
4,711
+1,723
| +58% | +$68.4K |
|
687
Landstar System
LSTR
$6.24B
| $175K | ﹤0.01% |
2,633
-363
| -12% | -$24.6K |
|
688
ScottsMiracle-Gro
SMG
$3.61B
| $175K | ﹤0.01% |
2,610
-523
| -17% | -$34.1K |
|
689
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $174K | ﹤0.01% |
3,918
-62
| -2% | -$2.49K |
|
690
RLI Corp
RLI
$5.79B
| $174K | ﹤0.01% |
6,642
-166
| -2% | -$4.1K |
|
691
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $174K | ﹤0.01% |
+1,420
| New | +$169K |
|
|
MKTAY
692
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $174K | ﹤0.01% |
3,351
+13
| +0.4% | +$675 |
|
693
JetBlue
JBLU
$2.22B
| $173K | ﹤0.01% |
9,003
+8,803
| +4,402% | +$150K |
|
694
Stantec
STN
$8.41B
| $173K | ﹤0.01% |
7,234
-14
| -0.2% | -$355 |
|
|
GRMN
695
Garmin
GRMN
$59.8B
| $172K | ﹤0.01% |
3,620
+1,049
| +41% | +$53.5K |
|
|
TOO
696
DELISTED
Teekay Offshore Partners L.P.
TOO
| $172K | ﹤0.01% |
8,135
| – | – |
|
697
RB Global
RBA
$16B
| $171K | ﹤0.01% |
6,871
-4,120
| -37% | -$105K |
|
|
IBKC
698
DELISTED
IBERIABANK Corp
IBKC
| $171K | ﹤0.01% |
2,720
-14
| -0.5% | -$855 |
|
699
iShares MSCI Canada ETF
EWC
$6.5B
| $169K | ﹤0.01% |
+6,216
| New | +$171K |
|
700
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $169K | ﹤0.01% |
+5,957
| New | +$169K |
|
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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.