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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 | |
|---|---|---|---|---|---|---|
751
Scotiabank
BNS
$109B
| $155K | ﹤0.01% |
3,138
-1,617
| -34% | -$82.4K |
|
752
GATX Corp
GATX
$6.28B
| $155K | ﹤0.01% |
2,906
+506
| +21% | +$28.7K |
|
753
Huron Consulting
HURN
$2.38B
| $155K | ﹤0.01% |
2,213
-1
| -0% | -$65 |
|
|
DNB
754
DELISTED
Dun & Bradstreet
DNB
| $155K | ﹤0.01% |
1,268
+200
| +19% | +$25.7K |
|
755
Pool Corp
POOL
$7.23B
| $154K | ﹤0.01% |
2,190
+401
| +22% | +$27.4K |
|
756
Standex International
SXI
$4.03B
| $154K | ﹤0.01% |
1,932
-468
| -20% | -$38.1K |
|
757
Toro Company
TTC
$9.31B
| $154K | ﹤0.01% |
4,532
-62
| -1% | -$2.13K |
|
758
Eagle Materials
EXP
$6.49B
| $153K | ﹤0.01% |
2,000
| – | – |
|
759
Kirby Corp
KEX
$7.13B
| $153K | ﹤0.01% |
1,993
| – | – |
|
|
UBNK
760
DELISTED
United Financial Bancorp, Inc.
UBNK
| $153K | ﹤0.01% |
11,383
| – | – |
|
761
Hain Celestial
HAIN
$49.8M
| $152K | ﹤0.01% |
2,306
+676
| +41% | +$42.7K |
|
762
Mine Safety
MSA
$7.41B
| $152K | ﹤0.01% |
3,140
| – | – |
|
763
L3Harris
LHX
$52.9B
| $151K | ﹤0.01% |
1,964
+592
| +43% | +$47K |
|
764
Interparfums
IPAR
$3.78B
| $150K | ﹤0.01% |
4,430
| – | – |
|
765
Lam Research
LRCX
$409B
| $150K | ﹤0.01% |
18,470
+5,000
| +37% | +$39.3K |
|
|
RHT
766
DELISTED
Red Hat Inc
RHT
| $150K | ﹤0.01% |
1,979
-50
| -2% | -$3.84K |
|
767
Nu Skin
NUS
$242M
| $149K | ﹤0.01% |
3,163
+1,434
| +83% | +$77.6K |
|
|
PARA
768
DELISTED
Paramount Global Class B
PARA
| $149K | ﹤0.01% |
2,695
-2,311
| -46% | -$140K |
|
769
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| – | – |
-5,957
| Closed | -$169K |
|
|
GAS
770
DELISTED
AGL Resources Inc
GAS
| $149K | ﹤0.01% |
3,211
+447
| +16% | +$22.1K |
|
771
Crown Holdings
CCK
$12.9B
| $148K | ﹤0.01% |
2,796
-200
| -7% | -$11K |
|
|
ITC
772
DELISTED
ITC HOLDINGS CORP
ITC
| $147K | ﹤0.01% |
4,554
-157
| -3% | -$5.47K |
|
773
Grupo Cibest SA
CIB
$23.5B
| $146K | ﹤0.01% |
3,388
-196
| -5% | -$8.43K |
|
774
LKQ Corp
LKQ
$6.15B
| $146K | ﹤0.01% |
4,821
-1,149
| -19% | -$31.9K |
|
775
Rockwell Medical
RMTI
$28M
| $145K | ﹤0.01% |
82
-27
| -25% | -$34.3K |
|
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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.