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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
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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.1B
$23.6M 0.58%
+826,824
New +$23.5M
ABT icon
52
Abbott
ABT
$190B
$23.4M 0.57%
505,556
-9,700
-2% -$445K
PNC icon
53
PNC Financial Services
PNC
$101B
$22.4M 0.55%
240,477
-2,912
-1% -$263K
CL icon
54
Colgate-Palmolive
CL
$73.9B
$22.4M 0.55%
322,892
-16,359
-5% -$1.13M
ITW icon
55
Illinois Tool Works
ITW
$83.8B
$22.1M 0.54%
227,245
-22,746
-9% -$2.19M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22M 0.54%
+79,360
New +$21.4M
EMC
57
DELISTED
EMC CORPORATION
EMC
$22M 0.54%
858,800
-4,173
-0.5% -$115K
AMGN icon
58
Amgen
AMGN
$224B
$21.9M 0.53%
136,967
+10,023
+8% +$1.58M
BAX icon
59
Baxter International
BAX
$14.3B
$21.7M 0.53%
583,256
-73,705
-11% -$2.79M
WMT icon
60
Walmart Inc
WMT
$896B
$21.7M 0.53%
790,263
-75,855
-9% -$2.15M
DE icon
61
Deere & Co
DE
$167B
$21.5M 0.53%
245,547
-8,453
-3% -$750K
HD icon
62
Home Depot
HD
$356B
$21.5M 0.53%
189,508
+5,066
+3% +$559K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$21.3M 0.52%
+529,528
New +$21.1M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$21.3M 0.52%
+436,066
New +$21M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$21.1M 0.52%
+185,971
New +$21.1M
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$21.1M 0.52%
256,645
+34,587
+16% +$2.71M
T icon
67
AT&T
T
$167B
$20.9M 0.51%
848,111
-43,141
-5% -$1.1M
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$20.7M 0.51%
154,005
+9,305
+6% +$1.2M
UNH icon
69
UnitedHealth
UNH
$368B
$20.3M 0.5%
171,829
+20,954
+14% +$2.33M
TJX icon
70
TJX Companies
TJX
$173B
$20.3M 0.49%
578,138
+17,294
+3% +$589K
PX
71
DELISTED
Praxair Inc
PX
$19.6M 0.48%
162,203
-13,431
-8% -$1.68M
AXP icon
72
American Express
AXP
$231B
$19.5M 0.48%
250,192
-15,312
-6% -$1.27M
LOW icon
73
Lowe's Companies
LOW
$125B
$19.4M 0.47%
260,813
+39,687
+18% +$2.85M
INTC icon
74
Intel
INTC
$492B
$19.2M 0.47%
613,843
-64,017
-9% -$2.16M
MCD icon
75
McDonald's
MCD
$193B
$18.8M 0.46%
193,401
-21,877
-10% -$2.08M
1 2
3
4 5

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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.