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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 | |
|---|---|---|---|---|---|---|
676
Choice Hotels
CHH
$4.62B
| $189K | ﹤0.01% |
3,482
+292
| +9% | +$17.1K |
|
677
F5
FFIV
$23.4B
| $189K | ﹤0.01% |
1,568
+180
| +13% | +$22.1K |
|
678
ORIX
IX
$43.1B
| $189K | ﹤0.01% |
12,670
+60
| +0.5% | +$929 |
|
679
Prudential
PUK
$34B
| $189K | ﹤0.01% |
4,011
-19
| -0.5% | -$923 |
|
680
Synaptics
SYNA
$4.18B
| $189K | ﹤0.01% |
2,176
-10
| -0.5% | -$913 |
|
|
MJN
681
DELISTED
Mead Johnson Nutrition Company
MJN
| $189K | ﹤0.01% |
2,093
-198
| -9% | -$19.1K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| $188K | ﹤0.01% |
2,189
| – | – |
|
|
RDS.B
683
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $188K | ﹤0.01% |
3,274
-8,331
| -72% | -$516K |
|
684
Radware
RDWR
$1.2B
| $187K | ﹤0.01% |
+8,442
| New | +$196K |
|
685
Bread Financial
BFH
$4.36B
| $186K | ﹤0.01% |
799
-141
| -15% | -$33.7K |
|
|
IBKC
686
DELISTED
IBERIABANK Corp
IBKC
| $186K | ﹤0.01% |
2,720
| – | – |
|
|
AGU
687
DELISTED
Agrium
AGU
| $186K | ﹤0.01% |
1,758
-8
| -0.5% | -$842 |
|
688
CME Group
CME
$93.2B
| $185K | ﹤0.01% |
1,983
+549
| +38% | +$51.2K |
|
689
Mettler-Toledo International
MTD
$28.8B
| $183K | ﹤0.01% |
536
-257
| -32% | -$84.6K |
|
690
ScottsMiracle-Gro
SMG
$3.61B
| $183K | ﹤0.01% |
3,085
+475
| +18% | +$30.1K |
|
691
Maximus
MMS
$2.84B
| $182K | ﹤0.01% |
2,770
-1,018
| -27% | -$66.6K |
|
692
Omega Healthcare
OHI
$13.8B
| $182K | ﹤0.01% |
5,297
+29
| +0.6% | +$1.06K |
|
|
WOOF
693
DELISTED
VCA Inc.
WOOF
| $182K | ﹤0.01% |
3,347
+775
| +30% | +$41.1K |
|
694
Healthcare Services Group
HCSG
$1.44B
| $181K | ﹤0.01% |
5,490
+1,243
| +29% | +$39.1K |
|
695
Essential Utilities
WTRG
$11.4B
| $181K | ﹤0.01% |
7,402
-828
| -10% | -$21.7K |
|
|
APLP
696
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $181K | ﹤0.01% |
8,030
| – | – |
|
|
MKTAY
697
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $181K | ﹤0.01% |
3,330
-21
| -0.6% | -$1.14K |
|
698
Rio Tinto
RIO
$164B
| $180K | ﹤0.01% |
4,371
-2,204
| -34% | -$96.7K |
|
699
Acuity Brands
AYI
$10.7B
| $179K | ﹤0.01% |
996
+207
| +26% | +$36.3K |
|
|
TYC
700
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $179K | ﹤0.01% |
4,433
+836
| +23% | +$35.7K |
|
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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.