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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 | |
|---|---|---|---|---|---|---|
726
Pembina Pipeline
PBA
$28.3B
| $167K | ﹤0.01% |
5,162
| – | – |
|
727
Jacobs Solutions
J
$17.3B
| $166K | ﹤0.01% |
4,930
-1,256
| -20% | -$45.9K |
|
|
STBZ
728
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $166K | ﹤0.01% |
7,658
| – | – |
|
|
CTB
729
DELISTED
Cooper Tire & Rubber Co.
CTB
| $165K | ﹤0.01% |
4,869
-191
| -4% | -$7.34K |
|
730
Dollar Tree
DLTR
$24.6B
| $164K | ﹤0.01% |
2,071
+75
| +4% | +$5.93K |
|
731
EPR Properties
EPR
$4.58B
| $163K | ﹤0.01% |
2,978
-176
| -6% | -$10.2K |
|
732
ICICI Bank
IBN
$107B
| $163K | ﹤0.01% |
17,205
-14,952
| -46% | -$140K |
|
733
InterDigital
IDCC
$8.72B
| $162K | ﹤0.01% |
+2,839
| New | +$158K |
|
734
iShares US Real Estate ETF
IYR
$4.48B
| – | – |
-1,134
| Closed | -$86K |
|
735
Roper Technologies
ROP
$39.5B
| $162K | ﹤0.01% |
940
-303
| -24% | -$52.5K |
|
|
SYT
736
DELISTED
Syngenta Ag
SYT
| $162K | ﹤0.01% |
1,983
-73
| -4% | -$5.87K |
|
|
ORAN
737
DELISTED
Orange
ORAN
| $161K | ﹤0.01% |
10,476
-67
| -0.6% | -$1.08K |
|
738
Globus Medical
GMED
$11.4B
| $160K | ﹤0.01% |
6,218
-87
| -1% | -$2.2K |
|
739
SAP
SAP
$242B
| $160K | ﹤0.01% |
2,275
-211
| -8% | -$15.6K |
|
740
American Financial Group
AFG
$12B
| $159K | ﹤0.01% |
2,439
-33
| -1% | -$2.13K |
|
741
Cass Information Systems
CASS
$736M
| $159K | ﹤0.01% |
3,722
| – | – |
|
742
Gentherm
THRM
$1.27B
| $159K | ﹤0.01% |
2,901
-415
| -13% | -$22K |
|
743
Metallus
MTUS
$900M
| $159K | ﹤0.01% |
5,890
+175
| +3% | +$5.17K |
|
744
Booz Allen Hamilton
BAH
$9.45B
| $158K | ﹤0.01% |
+6,274
| New | +$170K |
|
745
CGI
GIB
$15.5B
| $158K | ﹤0.01% |
+4,051
| New | +$175K |
|
746
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $158K | ﹤0.01% |
5,762
-36
| -0.6% | -$1.05K |
|
747
Credicorp
BAP
$30B
| $157K | ﹤0.01% |
1,128
-65
| -5% | -$9.51K |
|
748
Deckers Outdoor
DECK
$12.8B
| $156K | ﹤0.01% |
12,972
+2,484
| +24% | +$30.5K |
|
749
Advance Auto Parts
AAP
$3.19B
| $155K | ﹤0.01% |
974
| – | – |
|
750
Adeia
ADEA
$3.06B
| $155K | ﹤0.01% |
+15,434
| New | +$158K |
|
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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.