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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
(-2.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,898
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$42.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.22M |
| 2 |
Qualcomm
QCOM
|
+$6.04M |
| 3 |
GE Aerospace
GE
|
+$5.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$81.5B
| $161K | ﹤0.01% |
2,594
-68
| -3% | -$4.48K |
|
727
Toro Company
TTC
$9.25B
| $161K | ﹤0.01% |
+4,594
| New | +$152K |
|
|
STBZ
728
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $161K | ﹤0.01% |
7,658
-195
| -2% | -$3.86K |
|
|
EVEP
729
DELISTED
EV Energy Partners, L.P.
EVEP
| $161K | ﹤0.01% |
12,078
| – | – |
|
|
OKS
730
DELISTED
Oneok Partners LP
OKS
| $161K | ﹤0.01% |
3,949
| – | – |
|
731
F5
FFIV
$23.8B
| $160K | ﹤0.01% |
1,388
-210
| -13% | -$24.7K |
|
732
Fluor
FLR
$7.01B
| $160K | ﹤0.01% |
2,811
-125
| -4% | -$7.11K |
|
733
Microchip Technology
MCHP
$42.9B
| $160K | ﹤0.01% |
6,552
-124
| -2% | -$2.99K |
|
734
Power Integrations
POWI
$3.53B
| $160K | ﹤0.01% |
6,162
-116
| -2% | -$3.13K |
|
735
American Financial Group
AFG
$12B
| $159K | ﹤0.01% |
2,472
-423
| -15% | -$26.2K |
|
736
Globus Medical
GMED
$11.5B
| $159K | ﹤0.01% |
6,305
+2,504
| +66% | +$61K |
|
737
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $159K | ﹤0.01% |
5,798
+165
| +3% | +$4.25K |
|
|
COL
738
DELISTED
Rockwell Collins
COL
| $159K | ﹤0.01% |
1,651
-100
| -6% | -$8.94K |
|
739
Cass Information Systems
CASS
$751M
| $158K | ﹤0.01% |
3,722
-41
| -1% | -$1.56K |
|
740
ING
ING
$102B
| $158K | ﹤0.01% |
10,807
-2,214
| -17% | -$30.3K |
|
741
Mine Safety
MSA
$7.33B
| $157K | ﹤0.01% |
3,140
-10
| -0.3% | -$483 |
|
|
SHLM
742
DELISTED
Schulman (A.) Inc
SHLM
| $157K | ﹤0.01% |
3,267
| – | – |
|
743
Buckle
BKE
$2.3B
| $156K | ﹤0.01% |
3,050
+352
| +13% | +$17.7K |
|
744
Fidelity National Information Services
FIS
$22.5B
| $156K | ﹤0.01% |
2,298
-179
| -7% | -$11.7K |
|
745
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $156K | ﹤0.01% |
+6,851
| New | +$156K |
|
746
Blackstone
BX
$113B
| $155K | ﹤0.01% |
4,081
+275
| +7% | +$9.94K |
|
747
Axos Financial
AX
$5.73B
| $154K | ﹤0.01% |
6,616
-1,164
| -15% | -$25.6K |
|
748
HNI Corp
HNI
$3.58B
| $154K | ﹤0.01% |
2,800
| – | – |
|
749
Southwest Airlines
LUV
$22.1B
| $154K | ﹤0.01% |
3,466
+2,442
| +238% | +$107K |
|
|
RHT
750
DELISTED
Red Hat Inc
RHT
| $154K | ﹤0.01% |
2,029
-700
| -26% | -$47.4K |
|
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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.