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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 | |
|---|---|---|---|---|---|---|
701
RB Global
RBA
$16.6B
| $177K | ﹤0.01% |
6,345
-526
| -8% | -$14.4K |
|
702
Vanguard Consumer Staples ETF
VDC
$7.92B
| – | – |
-1,420
| Closed | -$181K |
|
703
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| – | – |
-2,580
| Closed | -$170K |
|
704
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-1,420
| Closed | -$176K |
|
705
Ventas
VTR
$44.6B
| $176K | ﹤0.01% |
2,486
+110
| +5% | +$8.59K |
|
706
Take-Two Interactive
TTWO
$46.8B
| $174K | ﹤0.01% |
+6,298
| New | +$166K |
|
707
Axos Financial
AX
$5.68B
| $173K | ﹤0.01% |
6,528
-88
| -1% | -$2.09K |
|
708
BHP
BHP
$229B
| $173K | ﹤0.01% |
4,761
-775
| -14% | -$31.3K |
|
709
Principal Financial Group
PFG
$24.2B
| $173K | ﹤0.01% |
3,370
-335
| -9% | -$17.4K |
|
710
United Natural Foods
UNFI
$2.86B
| $173K | ﹤0.01% |
2,715
-222
| -8% | -$15K |
|
711
Protolabs
PRLB
$2.16B
| $171K | ﹤0.01% |
2,540
-441
| -15% | -$31.1K |
|
712
RLI Corp
RLI
$5.87B
| $171K | ﹤0.01% |
6,642
| – | – |
|
713
Stanley Black & Decker
SWK
$15.7B
| $171K | ﹤0.01% |
1,627
+192
| +13% | +$19.6K |
|
|
TOO
714
DELISTED
Teekay Offshore Partners L.P.
TOO
| $171K | ﹤0.01% |
8,435
+300
| +4% | +$6.67K |
|
|
SCG
715
DELISTED
Scana
SCG
| $171K | ﹤0.01% |
3,379
| – | – |
|
|
CVG
716
DELISTED
Convergys
CVG
| $171K | ﹤0.01% |
6,726
-15,751
| -70% | -$381K |
|
717
HEICO Corp Class A
HEI.A
$37B
| $170K | ﹤0.01% |
8,162
| – | – |
|
|
MASI
718
DELISTED
Masimo
MASI
| $170K | ﹤0.01% |
+4,386
| New | +$157K |
|
|
UNIB
719
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| $170K | ﹤0.01% |
25,000
| – | – |
|
|
B
720
Barrick Mining
B
$66B
| $169K | ﹤0.01% |
15,849
+5,960
| +60% | +$72.7K |
|
721
Lithia Motors
LAD
$8.32B
| $169K | ﹤0.01% |
1,492
-179
| -11% | -$19.1K |
|
722
Methanex
MEOH
$4.2B
| $169K | ﹤0.01% |
3,034
+1,102
| +57% | +$62.2K |
|
723
McCormick & Company Non-Voting
MKC
$14.2B
| $169K | ﹤0.01% |
4,174
-102
| -2% | -$3.97K |
|
|
KNGT
724
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $169K | ﹤0.01% |
6,318
| – | – |
|
725
Prosperity Bancshares
PB
$8.85B
| $168K | ﹤0.01% |
2,906
| – | – |
|
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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.