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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 | |
|---|---|---|---|---|---|---|
|
POM
851
DELISTED
PEPCO HOLDINGS, INC.
POM
| $118K | ﹤0.01% |
4,401
| – | – |
|
852
Aaon
AAON
$7.23B
| $116K | ﹤0.01% |
7,098
-194
| -3% | -$2.93K |
|
853
Fossil Group
FOSL
$330M
| $116K | ﹤0.01% |
1,406
-439
| -24% | -$40.4K |
|
854
Host Hotels & Resorts
HST
$15.6B
| $114K | ﹤0.01% |
5,622
-242
| -4% | -$5.4K |
|
855
IDEX
IEX
$17.6B
| $114K | ﹤0.01% |
1,498
+37
| +3% | +$2.79K |
|
856
H&R Block
HRB
$6.76B
| $113K | ﹤0.01% |
3,503
-3,560
| -50% | -$119K |
|
857
Ryanair
RYAAY
$30.7B
| $113K | ﹤0.01% |
4,129
+132
| +3% | +$3.52K |
|
858
Steris
STE
$23B
| $112K | ﹤0.01% |
1,598
| – | – |
|
859
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $112K | ﹤0.01% |
+1,645
| New | +$113K |
|
|
CST
860
DELISTED
CST Brands, Inc.
CST
| $112K | ﹤0.01% |
2,564
-343
| -12% | -$14.9K |
|
861
American Water Works
AWK
$27.1B
| $111K | ﹤0.01% |
2,049
-238
| -10% | -$12.9K |
|
862
Arch Capital
ACGL
$33.5B
| $110K | ﹤0.01% |
5,340
| – | – |
|
863
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $110K | ﹤0.01% |
+1,575
| New | +$108K |
|
864
Portland General Electric
POR
$5.92B
| $110K | ﹤0.01% |
2,958
+58
| +2% | +$2.19K |
|
865
Alibaba
BABA
$293B
| $109K | ﹤0.01% |
1,313
+1,098
| +511% | +$99.1K |
|
|
B
866
Barrick Mining
B
$67.3B
| $109K | ﹤0.01% |
9,889
-799
| -7% | -$9.45K |
|
867
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $109K | ﹤0.01% |
+893
| New | +$106K |
|
|
ABB
868
DELISTED
ABB Ltd
ABB
| $109K | ﹤0.01% |
5,141
-35
| -0.7% | -$720 |
|
|
ECHO
869
DELISTED
Echo Global Logistics, Inc.
ECHO
| $109K | ﹤0.01% |
3,995
-805
| -17% | -$22K |
|
870
L3Harris
LHX
$53.7B
| $108K | ﹤0.01% |
1,372
+16
| +1% | +$1.17K |
|
871
Matthews International
MATW
$722M
| $108K | ﹤0.01% |
2,102
| – | – |
|
872
RPC Inc
RES
$1.39B
| $108K | ﹤0.01% |
8,402
-1,467
| -15% | -$18.4K |
|
|
IHS
873
DELISTED
IHS INC CL-A COM STK
IHS
| $108K | ﹤0.01% |
951
-365
| -28% | -$42.2K |
|
874
Chipotle Mexican Grill
CMG
$41.3B
| $107K | ﹤0.01% |
8,250
+2,250
| +38% | +$30.7K |
|
875
ManpowerGroup
MAN
$2.75B
| $107K | ﹤0.01% |
1,242
| – | – |
|
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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.