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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 | |
|---|---|---|---|---|---|---|
801
Micron Technology
MU
$1.04T
| $137K | ﹤0.01% |
7,263
+2,688
| +59% | +$71.7K |
|
802
Tesla
TSLA
$1.28T
| $137K | ﹤0.01% |
7,650
+150
| +2% | +$2.37K |
|
803
Robert Half
RHI
$4.19B
| $136K | ﹤0.01% |
2,445
+105
| +4% | +$6.01K |
|
|
NSR
804
DELISTED
Neustar Inc
NSR
| $136K | ﹤0.01% |
4,669
+2,344
| +101% | +$66.3K |
|
805
Arrow Electronics
ARW
$10.7B
| $135K | ﹤0.01% |
2,411
-30
| -1% | -$1.82K |
|
806
Kemper
KMPR
$1.58B
| $135K | ﹤0.01% |
3,507
| – | – |
|
807
Fidelity National Information Services
FIS
$21.5B
| $134K | ﹤0.01% |
2,163
-135
| -6% | -$8.65K |
|
|
HBI
808
DELISTED
Hanesbrands
HBI
| $134K | ﹤0.01% |
4,026
-200
| -5% | -$6.54K |
|
809
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-6,341
| Closed | -$145K |
|
810
Dolby
DLB
$5.66B
| $132K | ﹤0.01% |
+3,328
| New | +$132K |
|
811
New Oriental
EDU
$8.5B
| $132K | ﹤0.01% |
+5,394
| New | +$134K |
|
812
Steris
STE
$22.9B
| $132K | ﹤0.01% |
2,045
+447
| +28% | +$30.1K |
|
|
CRC
813
DELISTED
California Resources Corporation
CRC
| $132K | ﹤0.01% |
2,177
-35
| -2% | -$2.82K |
|
814
Cracker Barrel
CBRL
$1.28B
| $131K | ﹤0.01% |
881
-1
| -0.1% | -$142 |
|
|
CHY
815
Calamos Convertible and High Income Fund
CHY
$1.08B
| – | – |
-1,500
| Closed | -$21.4K |
|
816
Lennox International
LII
$14.7B
| $131K | ﹤0.01% |
+1,216
| New | +$135K |
|
817
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| – | – |
0
| – | – |
|
818
Werner Enterprises
WERN
$2.25B
| $131K | ﹤0.01% |
+4,976
| New | +$141K |
|
|
WNS
819
DELISTED
WNS Holdings
WNS
| $131K | ﹤0.01% |
+4,912
| New | +$126K |
|
|
MLPI
820
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-1,089
| Closed | -$41.7K |
|
|
TYPE
821
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $131K | ﹤0.01% |
5,434
+1,633
| +43% | +$46K |
|
822
AES
AES
$10.5B
| $130K | ﹤0.01% |
9,809
| – | – |
|
823
MDU Resources
MDU
$4.32B
| $130K | ﹤0.01% |
17,491
-7,830
| -31% | -$62.9K |
|
|
GRFS
824
Grifois
GRFS
$5.38B
| $129K | ﹤0.01% |
8,354
-2,556
| -23% | -$41.4K |
|
825
Ubiquiti
UI
$34.9B
| $129K | ﹤0.01% |
4,028
-145
| -3% | -$4.46K |
|
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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.