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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 | |
|---|---|---|---|---|---|---|
826
AES
AES
$10.5B
| $126K | ﹤0.01% |
9,809
-323
| -3% | -$4.05K |
|
827
Idacorp
IDA
$8.16B
| $126K | ﹤0.01% |
2,000
-200
| -9% | -$12.9K |
|
828
Tenaris
TS
$26.6B
| $126K | ﹤0.01% |
4,497
-667
| -13% | -$19K |
|
829
Pool Corp
POOL
$7.29B
| $125K | ﹤0.01% |
1,789
+236
| +15% | +$15.8K |
|
830
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $125K | ﹤0.01% |
+3,684
| New | +$124K |
|
|
VAL
831
DELISTED
Valspar
VAL
| $125K | ﹤0.01% |
1,490
-200
| -12% | -$17.2K |
|
832
Micron Technology
MU
$1.07T
| $124K | ﹤0.01% |
4,575
+2,670
| +140% | +$79.8K |
|
833
Trimble
TRMB
$13.4B
| $124K | ﹤0.01% |
4,900
-150
| -3% | -$3.85K |
|
|
TYPE
834
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $124K | ﹤0.01% |
3,801
-79
| -2% | -$2.44K |
|
835
3D Systems Corp
DDD
$601M
| $123K | ﹤0.01% |
4,500
| – | – |
|
|
HI
836
DELISTED
Hillenbrand
HI
| $123K | ﹤0.01% |
4,000
| – | – |
|
837
Lloyds Banking Group
LYG
$90B
| $123K | ﹤0.01% |
26,323
+1,670
| +7% | +$7.78K |
|
838
Ubiquiti
UI
$35.3B
| $123K | ﹤0.01% |
4,173
+90
| +2% | +$2.66K |
|
839
CenterPoint Energy
CNP
$26.7B
| $122K | ﹤0.01% |
5,965
+1,370
| +30% | +$29.9K |
|
840
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $122K | ﹤0.01% |
+4,940
| New | +$121K |
|
841
Royal Caribbean
RCL
$82.9B
| $121K | ﹤0.01% |
1,477
+70
| +5% | +$5.54K |
|
842
Keurig Dr Pepper
KDP
$42.3B
| $120K | ﹤0.01% |
1,532
+340
| +29% | +$26.3K |
|
843
Liberty Global Class A
LBTYA
$3.58B
| $120K | ﹤0.01% |
2,830
-964
| -25% | -$40.2K |
|
844
Lear
LEA
$8.16B
| $120K | ﹤0.01% |
1,080
+9
| +0.8% | +$945 |
|
|
DF
845
DELISTED
Dean Foods Company
DF
| $120K | ﹤0.01% |
7,264
-1,425
| -16% | -$24.5K |
|
|
DRC
846
DELISTED
DRESSER-RAND GROUP INC
DRC
| $120K | ﹤0.01% |
1,500
| – | – |
|
847
Newmont
NEM
$120B
| $119K | ﹤0.01% |
5,501
| – | – |
|
848
OGE Energy
OGE
$9.71B
| $119K | ﹤0.01% |
3,770
| – | – |
|
849
Scansource
SCSC
$1.06B
| $119K | ﹤0.01% |
2,916
-30
| -1% | -$1.14K |
|
850
Enbridge
ENB
$112B
| $118K | ﹤0.01% |
2,431
+960
| +65% | +$46.2K |
|
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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.