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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
BSMX
826
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$129K ﹤0.01%
14,057
-944
-6% -$9.46K
LECO icon
827
Lincoln Electric
LECO
$15.4B
$128K ﹤0.01%
2,100
– –
PRI icon
828
Primerica
PRI
$9.65B
$128K ﹤0.01%
2,810
-40
-1% -$1.87K
UTF icon
829
Cohen & Steers Infrastructure Fund
UTF
$3.01B
– –
-6,851
Closed -$154K
DRC
830
DELISTED
DRESSER-RAND GROUP INC
DRC
$128K ﹤0.01%
1,500
– –
VAW icon
831
Vanguard Materials ETF
VAW
$3.08B
– –
-1,179
Closed -$131K
VB icon
832
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-893
Closed -$110K
GAP
833
The Gap Inc
GAP
$7.33B
$127K ﹤0.01%
3,327
-100
-3% -$3.95K
BIV icon
834
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,496
Closed -$127K
MYGN icon
835
Myriad Genetics
MYGN
$301M
$126K ﹤0.01%
+3,707
New +$126K
NEOG icon
836
Neogen
NEOG
$2.47B
$126K ﹤0.01%
7,093
-512
-7% -$8.87K
SNN icon
837
Smith & Nephew
SNN
$12.4B
$126K ﹤0.01%
3,725
-2,720
-42% -$94.5K
CCMP
838
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$126K ﹤0.01%
2,665
-208
-7% -$9.94K
TNL icon
839
Travel + Leisure Co
TNL
$4.56B
$125K ﹤0.01%
3,371
-299
-8% -$11.7K
AMJ
840
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,177
Closed -$138K
WCG
841
DELISTED
Wellcare Health Plans, Inc.
WCG
$125K ﹤0.01%
1,477
+1,459
+8,106% +$123K
VRNT
842
DELISTED
Verint Systems
VRNT
$124K ﹤0.01%
3,995
-41
-1% -$1.32K
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
$124K ﹤0.01%
3,123
+282
+10% +$10.8K
HI
844
DELISTED
Hillenbrand
HI
$123K ﹤0.01%
4,000
– –
MCHP icon
845
Microchip Technology
MCHP
$43.9B
$123K ﹤0.01%
5,194
-1,358
-21% -$33K
SPYG icon
846
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-4,940
Closed -$124K
EXAM
847
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$122K ﹤0.01%
3,115
-470
-13% -$19.3K
ECHO
848
DELISTED
Echo Global Logistics, Inc.
ECHO
$120K ﹤0.01%
3,668
-327
-8% -$9.92K
CEB
849
DELISTED
CEB Inc.
CEB
$120K ﹤0.01%
1,377
+32
+2% +$2.72K
ACGL icon
850
Arch Capital
ACGL
$33.4B
$119K ﹤0.01%
5,340
– –
32 33
34
35 36

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MCM
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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.