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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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$6.38B
| $153K | ﹤0.01% |
5,970
-3,924
| -40% | -$102K |
|
752
Prosperity Bancshares
PB
$8.97B
| $153K | ﹤0.01% |
2,906
+330
| +13% | +$16.8K |
|
753
PIMCO Dynamic Income Fund
PDI
$7.33B
| $153K | ﹤0.01% |
5,284
| – | – |
|
754
Sonoco
SON
$5.77B
| $153K | ﹤0.01% |
3,364
-70
| -2% | -$3.17K |
|
755
Metallus
MTUS
$892M
| $152K | ﹤0.01% |
5,715
-237
| -4% | -$6.97K |
|
|
FNGN
756
DELISTED
Financial Engines, Inc.
FNGN
| $152K | ﹤0.01% |
3,622
+2,090
| +136% | +$82.4K |
|
|
CHL
757
DELISTED
China Mobile Limited
CHL
| $152K | ﹤0.01% |
2,338
-862
| -27% | -$56.3K |
|
758
Labcorp
LH
$26.2B
| $151K | ﹤0.01% |
1,398
-223
| -14% | -$22.9K |
|
759
Kirby Corp
KEX
$7.26B
| $150K | ﹤0.01% |
1,993
+16
| +0.8% | +$1.23K |
|
760
Travel + Leisure Co
TNL
$4.58B
| $150K | ﹤0.01% |
3,670
+1,185
| +48% | +$47.2K |
|
|
ESND
761
DELISTED
Essendant Inc.
ESND
| $150K | ﹤0.01% |
3,666
-643
| -15% | -$26.1K |
|
762
Arrow Electronics
ARW
$10.7B
| $149K | ﹤0.01% |
2,441
-343
| -12% | -$20.4K |
|
|
GAP
763
The Gap Inc
GAP
$7.34B
| $149K | ﹤0.01% |
3,427
+128
| +4% | +$5.33K |
|
|
EXAM
764
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $149K | ﹤0.01% |
3,585
+2,035
| +131% | +$81.9K |
|
765
Capri Holdings
CPRI
$1.77B
| $148K | ﹤0.01% |
2,256
+269
| +14% | +$18.5K |
|
766
iShares US Consumer Staples ETF
IYK
$1.43B
| $148K | ﹤0.01% |
+4,212
| New | +$148K |
|
|
BIG
767
DELISTED
Big Lots, Inc.
BIG
| $148K | ﹤0.01% |
3,089
-65
| -2% | -$3.07K |
|
768
Advance Auto Parts
AAP
$3.46B
| $146K | ﹤0.01% |
974
-185
| -16% | -$28.5K |
|
769
Cineverse
CNVS
$68.2M
| $146K | ﹤0.01% |
450
| – | – |
|
770
Huron Consulting
HURN
$2.47B
| $146K | ﹤0.01% |
2,214
+363
| +20% | +$25.5K |
|
771
Imperial Oil
IMO
$64.1B
| $146K | ﹤0.01% |
3,656
+13
| +0.4% | +$506 |
|
|
HIBB
772
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $146K | ﹤0.01% |
2,977
-73
| -2% | -$3.6K |
|
773
iShares MSCI Australia ETF
EWA
$1.45B
| $145K | ﹤0.01% |
+6,341
| New | +$145K |
|
774
Interparfums
IPAR
$3.7B
| $145K | ﹤0.01% |
4,430
+1,622
| +58% | +$45.3K |
|
775
Primerica
PRI
$9.61B
| $145K | ﹤0.01% |
2,850
-492
| -15% | -$25.6K |
|
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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.