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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
XLB icon
701
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$169K ﹤0.01%
6,934
-5,320
-43% -$132K
ORAN
702
DELISTED
Orange
ORAN
$169K ﹤0.01%
10,543
+2,537
+32% +$43.6K
CRC
703
DELISTED
California Resources Corporation
CRC
$169K ﹤0.01%
2,212
-2,211
-50% -$135K
BAP icon
704
Credicorp
BAP
$29.9B
$168K ﹤0.01%
1,193
+108
+10% +$15.9K
IJJ icon
705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$168K ﹤0.01%
+2,580
New +$166K
HOLI
706
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$168K ﹤0.01%
8,469
-79
-0.9% -$1.73K
STI
707
DELISTED
SunTrust Banks, Inc.
STI
$168K ﹤0.01%
4,070
– –
EXP icon
708
Eagle Materials
EXP
$6.41B
$167K ﹤0.01%
2,000
– –
MTX icon
709
Minerals Technologies
MTX
$2.26B
$167K ﹤0.01%
2,283
-402
-15% -$27.2K
THRM icon
710
Gentherm
THRM
$1.31B
$167K ﹤0.01%
3,316
+557
+20% +$23.6K
FFBC icon
711
First Financial Bancorp
FFBC
$3.59B
$166K ﹤0.01%
9,330
-2,800
-23% -$48.8K
HEI.A icon
712
HEICO Corp Class A
HEI.A
$38.1B
$166K ﹤0.01%
8,162
-200
-2% -$3.84K
LAD icon
713
Lithia Motors
LAD
$8.31B
$166K ﹤0.01%
+1,671
New +$150K
CCI icon
714
Crown Castle
CCI
$32.3B
$165K ﹤0.01%
2,000
– –
NPO icon
715
Enpro
NPO
$7.15B
$165K ﹤0.01%
2,500
– –
MKC icon
716
McCormick & Company Non-Voting
MKC
$14.7B
$164K ﹤0.01%
4,276
-1,420
-25% -$52.7K
NOAH
717
Noah Holdings
NOAH
$590M
$164K ﹤0.01%
+6,995
New +$147K
BSMX
718
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$164K ﹤0.01%
15,001
+373
+3% +$3.99K
CNQ icon
719
Canadian Natural Resources
CNQ
$98B
$163K ﹤0.01%
10,986
+48
+0.4% +$687
OVV icon
720
Ovintiv
OVV
$17.2B
$163K ﹤0.01%
2,908
+733
+34% +$46.1K
PBA icon
721
Pembina Pipeline
PBA
$28.4B
$163K ﹤0.01%
5,162
-300
-5% -$9.65K
DLTR icon
722
Dollar Tree
DLTR
$24.9B
$162K ﹤0.01%
1,996
-2,040
-51% -$155K
SYNT
723
DELISTED
Syntel Inc
SYNT
$162K ﹤0.01%
3,136
-537
-15% -$25.5K
TYC
724
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$162K ﹤0.01%
3,597
-2,771
-44% -$123K
CCK icon
725
Crown Holdings
CCK
$13B
$161K ﹤0.01%
2,996
-451
-13% -$22.4K
27 28
29
30 31

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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.