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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Information Technology ETF
VGT
$151B
| $145K | ﹤0.01% |
+10,912
| New | +$144K |
|
777
Vanguard Industrials ETF
VIS
$8.5B
| $145K | ﹤0.01% |
+1,352
| New | +$144K |
|
|
CCMP
778
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $144K | ﹤0.01% |
2,873
-475
| -14% | -$23.3K |
|
779
Hormel Foods
HRL
$13.4B
| $142K | ﹤0.01% |
5,000
-1,000
| -17% | -$27.4K |
|
780
TE Connectivity
TEL
$62.2B
| $142K | ﹤0.01% |
1,982
+605
| +44% | +$41.6K |
|
|
ILG
781
DELISTED
ILG, Inc Common Stock
ILG
| $142K | ﹤0.01% |
5,417
-946
| -15% | -$23.3K |
|
|
XLS
782
DELISTED
EXELIS INC COM STK
XLS
| $142K | ﹤0.01% |
5,854
-12,211
| -68% | -$261K |
|
783
Grupo Cibest SA
CIB
$22.7B
| $141K | ﹤0.01% |
3,584
+322
| +10% | +$13.9K |
|
|
HBI
784
DELISTED
Hanesbrands
HBI
| $141K | ﹤0.01% |
4,226
+654
| +18% | +$19.8K |
|
785
Nordson
NDSN
$17.3B
| $141K | ﹤0.01% |
1,800
| – | – |
|
786
Ryder
R
$10.1B
| $141K | ﹤0.01% |
1,485
-180
| -11% | -$16.5K |
|
787
Robert Half
RHI
$4.48B
| $141K | ﹤0.01% |
2,340
+140
| +6% | +$8.42K |
|
|
UBNK
788
DELISTED
United Financial Bancorp, Inc.
UBNK
| $141K | ﹤0.01% |
11,383
| – | – |
|
|
WOOF
789
DELISTED
VCA Inc.
WOOF
| $141K | ﹤0.01% |
2,572
-62
| -2% | -$3.24K |
|
790
GATX Corp
GATX
$6.33B
| $140K | ﹤0.01% |
2,400
| – | – |
|
791
United Therapeutics
UTHR
$21.5B
| $140K | ﹤0.01% |
809
-507
| -39% | -$77.3K |
|
792
Delek US
DK
$4.18B
| $139K | ﹤0.01% |
3,503
-707
| -17% | -$23.4K |
|
793
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $139K | ﹤0.01% |
+6,523
| New | +$143K |
|
|
SYT
794
DELISTED
Syngenta Ag
SYT
| $139K | ﹤0.01% |
2,056
-231
| -10% | -$15.6K |
|
|
TRAK
795
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $139K | ﹤0.01% |
3,611
-535
| -13% | -$21.8K |
|
796
FMC
FMC
$1.27B
| $138K | ﹤0.01% |
2,787
-403
| -13% | -$21K |
|
797
Western Digital
WDC
$168B
| $138K | ﹤0.01% |
2,012
-606
| -23% | -$47.4K |
|
|
NLSN
798
DELISTED
Nielsen Holdings plc
NLSN
| $138K | ﹤0.01% |
3,087
-228
| -7% | -$10K |
|
799
Kemper
KMPR
$1.59B
| $137K | ﹤0.01% |
3,507
| – | – |
|
800
Lincoln Electric
LECO
$15.5B
| $137K | ﹤0.01% |
2,100
-1,000
| -32% | -$67.8K |
|
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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.