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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
Cap. Flow
-$694M
Cap. Flow %
-16.77%
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.68M
2
MA icon
Mastercard
MA
+$6.36M
3
DIS icon
Walt Disney
DIS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.55M
5
CCI icon
Crown Castle
CCI
+$5.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
5
SDY icon
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
SON icon
776
Sonoco
SON
$5.7B
$145K ﹤0.01%
3,364
– –
SWKS icon
777
Skyworks Solutions
SWKS
$10.2B
$145K ﹤0.01%
1,398
+721
+106% +$73K
VGT icon
778
Vanguard Information Technology ETF
VGT
$149B
– –
-10,912
Closed -$149K
FNGN
779
DELISTED
Financial Engines, Inc.
FNGN
$145K ﹤0.01%
3,407
-215
-6% -$9.14K
LH icon
780
Labcorp
LH
$25.8B
$144K ﹤0.01%
1,382
-16
-1% -$1.67K
CNQ icon
781
Canadian Natural Resources
CNQ
$98.5B
$143K ﹤0.01%
10,872
-114
-1% -$1.72K
HNI icon
782
HNI Corp
HNI
$3.53B
$143K ﹤0.01%
2,800
– –
IMO icon
783
Imperial Oil
IMO
$62.7B
$143K ﹤0.01%
3,695
+39
+1% +$1.61K
NOAH
784
Noah Holdings
NOAH
$583M
$143K ﹤0.01%
4,741
-2,254
-32% -$73K
NPO icon
785
Enpro
NPO
$7.27B
$143K ﹤0.01%
2,500
– –
SHLM
786
DELISTED
Schulman (A.) Inc
SHLM
$143K ﹤0.01%
3,267
– –
VIS icon
787
Vanguard Industrials ETF
VIS
$8.53B
– –
-1,352
Closed -$146K
ESND
788
DELISTED
Essendant Inc.
ESND
$142K ﹤0.01%
3,617
-49
-1% -$1.98K
HRL icon
789
Hormel Foods
HRL
$13.2B
$141K ﹤0.01%
5,000
– –
TEL icon
790
TE Connectivity
TEL
$62.5B
$141K ﹤0.01%
2,195
+213
+11% +$14.7K
FFBC icon
791
First Financial Bancorp
FFBC
$3.56B
$140K ﹤0.01%
7,800
-1,530
-16% -$26.9K
NDSN icon
792
Nordson
NDSN
$17.4B
$140K ﹤0.01%
1,800
– –
BND icon
793
Vanguard Total Bond Market
BND
$161B
– –
-938
Closed -$77.1K
POWI icon
794
Power Integrations
POWI
$3.61B
$139K ﹤0.01%
6,162
– –
UTHR icon
795
United Therapeutics
UTHR
$22.2B
$139K ﹤0.01%
798
-11
-1% -$1.98K
BIG
796
DELISTED
Big Lots, Inc.
BIG
$139K ﹤0.01%
3,089
– –
IPCM
797
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$139K ﹤0.01%
2,510
-238
-9% -$12.1K
HIBB
798
DELISTED
Hibbett, Inc. Common Stock
HIBB
$139K ﹤0.01%
2,977
– –
WABC icon
799
Westamerica Bancorp
WABC
$1.37B
$138K ﹤0.01%
2,722
+766
+39% +$35.2K
EVEP
800
DELISTED
EV Energy Partners, L.P.
EVEP
$138K ﹤0.01%
12,078
– –
30 31
32
33 34

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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.