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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 | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$4.99B
| $137K | ﹤0.01% |
2,921
-130
| -4% | -$6.28K |
|
802
Stanley Black & Decker
SWK
$15.4B
| $137K | ﹤0.01% |
1,435
-106
| -7% | -$10.1K |
|
|
DNB
803
DELISTED
Dun & Bradstreet
DNB
| $137K | ﹤0.01% |
1,068
-441
| -29% | -$55.3K |
|
|
GAS
804
DELISTED
AGL Resources Inc
GAS
| $137K | ﹤0.01% |
2,764
-3,202
| -54% | -$166K |
|
805
Healthcare Services Group
HCSG
$1.45B
| $136K | ﹤0.01% |
4,247
-775
| -15% | -$25K |
|
806
CME Group
CME
$96.1B
| $135K | ﹤0.01% |
1,434
-79
| -5% | -$7.32K |
|
807
Deluxe
DLX
$1.11B
| $135K | ﹤0.01% |
1,957
+1,307
| +201% | +$85.1K |
|
|
AMJ
808
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $135K | ﹤0.01% |
+3,177
| New | +$140K |
|
809
Cracker Barrel
CBRL
$1.31B
| $134K | ﹤0.01% |
882
| – | – |
|
810
Semtech
SMTC
$12.4B
| $134K | ﹤0.01% |
5,020
-834
| -14% | -$22.7K |
|
811
United Rentals
URI
$69.7B
| $134K | ﹤0.01% |
1,470
+78
| +6% | +$7.01K |
|
812
Whirlpool
WHR
$2.79B
| $134K | ﹤0.01% |
659
+311
| +89% | +$63.2K |
|
813
Acuity Brands
AYI
$10.8B
| $133K | ﹤0.01% |
789
+159
| +25% | +$24.9K |
|
814
Neogen
NEOG
$2.59B
| $133K | ﹤0.01% |
7,605
-2,560
| -25% | -$46.9K |
|
|
JNPR
815
DELISTED
Juniper Networks
JNPR
| $132K | ﹤0.01% |
5,841
-217
| -4% | -$5.01K |
|
816
Rockwell Medical
RMTI
$30.9M
| $131K | ﹤0.01% |
109
+27
| +33% | +$31.6K |
|
|
TCP
817
DELISTED
TC Pipelines LP
TCP
| $130K | ﹤0.01% |
2,000
| – | – |
|
|
AVG
818
DELISTED
AVG Technologies N.V.
AVG
| $130K | ﹤0.01% |
5,986
+5,869
| +5,016% | +$123K |
|
819
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $129K | ﹤0.01% |
+1,496
| New | +$128K |
|
820
Vanguard Materials ETF
VAW
$3.05B
| $128K | ﹤0.01% |
+1,179
| New | +$128K |
|
|
MINI
821
DELISTED
Mobile Mini Inc
MINI
| $128K | ﹤0.01% |
3,002
-1,445
| -32% | -$57.6K |
|
|
IPCM
822
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $128K | ﹤0.01% |
2,748
-570
| -17% | -$24.9K |
|
823
Deckers Outdoor
DECK
$12.7B
| $127K | ﹤0.01% |
10,488
-4,494
| -30% | -$57.8K |
|
|
VRNT
824
DELISTED
Verint Systems
VRNT
| $127K | ﹤0.01% |
4,036
-463
| -10% | -$13.6K |
|
|
NBL
825
DELISTED
Noble Energy, Inc.
NBL
| $127K | ﹤0.01% |
2,590
-710
| -22% | -$33.2K |
|
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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.