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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
Cap. Flow
-$694M
Cap. Flow %
-16.77%
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.68M
2
MA icon
Mastercard
MA
+$6.36M
3
DIS icon
Walt Disney
DIS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.55M
5
CCI icon
Crown Castle
CCI
+$5.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
5
SDY icon
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-321,899
Closed -$25.7M
PNC icon
52
PNC Financial Services
PNC
$100B
$23.4M 0.57%
244,371
+3,894
+2% +$368K
UNH icon
53
UnitedHealth
UNH
$373B
$23M 0.56%
188,825
+16,996
+10% +$2.01M
BAX icon
54
Baxter International
BAX
$14.3B
$22.8M 0.55%
598,934
+15,678
+3% +$586K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-79,360
Closed -$22.1M
T icon
56
AT&T
T
$164B
$22.6M 0.55%
841,924
-6,187
-0.7% -$160K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-826,824
Closed -$24M
AMGN icon
58
Amgen
AMGN
$224B
$22.3M 0.54%
145,218
+8,251
+6% +$1.32M
HD icon
59
Home Depot
HD
$347B
$21.8M 0.53%
195,966
+6,458
+3% +$723K
QCOM icon
60
Qualcomm
QCOM
$172B
$21.4M 0.52%
341,150
-18,156
-5% -$1.24M
TRV icon
61
Travelers Companies
TRV
$78.7B
$21M 0.51%
217,511
-17,935
-8% -$1.84M
TJX icon
62
TJX Companies
TJX
$177B
$20.5M 0.5%
618,842
+40,704
+7% +$1.35M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-529,528
Closed -$22.2M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
– –
-185,971
Closed -$21M
VLO icon
65
Valero Energy
VLO
$90.3B
$19.8M 0.48%
316,957
+63,328
+25% +$3.74M
CL icon
66
Colgate-Palmolive
CL
$74.2B
$19.8M 0.48%
302,397
-20,495
-6% -$1.39M
ITW icon
67
Illinois Tool Works
ITW
$84.1B
$19.8M 0.48%
215,197
-12,048
-5% -$1.15M
UNP icon
68
Union Pacific
UNP
$174B
$19.7M 0.48%
207,071
-24,340
-11% -$2.54M
PX
69
DELISTED
Praxair Inc
PX
$19M 0.46%
159,254
-2,949
-2% -$359K
AXP icon
70
American Express
AXP
$228B
$18.8M 0.45%
242,031
-8,161
-3% -$647K
EMC
71
DELISTED
EMC CORPORATION
EMC
$18.7M 0.45%
707,921
-150,879
-18% -$4.02M
DD icon
72
DuPont de Nemours
DD
$19.2B
$18.6M 0.45%
143,296
+28,399
+25% +$3.68M
WMT icon
73
Walmart Inc
WMT
$889B
$18.2M 0.44%
770,544
-19,719
-2% -$503K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-382,489
Closed -$18.6M
INTC icon
75
Intel
INTC
$498B
$17.9M 0.43%
588,582
-25,261
-4% -$817K
1 2
3
4 5

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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.