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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
-0.26%
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
$4.14B
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 | |
|---|---|---|---|---|---|---|
851
FMC
FMC
$1.26B
| $118K | ﹤0.01% |
2,593
-194
| -7% | -$9.64K |
|
852
Southwest Airlines
LUV
$22.1B
| $118K | ﹤0.01% |
3,553
+87
| +3% | +$3.4K |
|
853
Newmont
NEM
$120B
| $117K | ﹤0.01% |
4,982
-519
| -9% | -$13K |
|
854
Sturm, Ruger & Co
RGR
$603M
| $117K | ﹤0.01% |
+2,034
| New | +$111K |
|
|
MWV
855
DELISTED
MEADWESTVACO CORP
MWV
| $117K | ﹤0.01% |
2,474
-1,200
| -33% | -$58.9K |
|
856
Core Laboratories
CLB
$569M
| $116K | ﹤0.01% |
1,018
| – | – |
|
857
Murphy Oil
MUR
$4.99B
| $116K | ﹤0.01% |
2,781
-140
| -5% | -$6.37K |
|
|
MINI
858
DELISTED
Mobile Mini Inc
MINI
| $116K | ﹤0.01% |
2,762
-240
| -8% | -$9.83K |
|
859
United Rentals
URI
$70.2B
| $115K | ﹤0.01% |
1,314
-156
| -11% | -$14.9K |
|
860
Enbridge
ENB
$112B
| $114K | ﹤0.01% |
2,445
+14
| +0.6% | +$695 |
|
|
TCP
861
DELISTED
TC Pipelines LP
TCP
| $114K | ﹤0.01% |
2,000
| – | – |
|
|
POM
862
DELISTED
PEPCO HOLDINGS, INC.
POM
| $113K | ﹤0.01% |
4,201
-200
| -5% | -$5.31K |
|
863
Energy Transfer Partners
ET
$71.7B
| $112K | ﹤0.01% |
3,488
+268
| +8% | +$8.98K |
|
864
Idacorp
IDA
$8.14B
| $112K | ﹤0.01% |
2,000
| – | – |
|
865
Matthews International
MATW
$725M
| $112K | ﹤0.01% |
2,102
| – | – |
|
866
Northwest Bancshares
NWBI
$2.31B
| $112K | ﹤0.01% |
8,750
| – | – |
|
867
ManpowerGroup
MAN
$2.73B
| $111K | ﹤0.01% |
1,242
| – | – |
|
868
Scansource
SCSC
$1.07B
| $111K | ﹤0.01% |
2,916
| – | – |
|
869
Five Below
FIVE
$13.4B
| $110K | ﹤0.01% |
2,777
-172
| -6% | -$6.25K |
|
|
ABB
870
DELISTED
ABB Ltd
ABB
| $110K | ﹤0.01% |
5,253
+112
| +2% | +$2.46K |
|
|
HECO
871
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
-4,816
| Closed | -$182K |
|
872
Nabors Industries
NBR
$1.34B
| $109K | ﹤0.01% |
151
| – | – |
|
873
Whirlpool
WHR
$2.82B
| $109K | ﹤0.01% |
627
-32
| -5% | -$6.01K |
|
|
TUP
874
DELISTED
Tupperware Brands Corporation
TUP
| $109K | ﹤0.01% |
1,700
-1,217
| -42% | -$81.6K |
|
|
SONC
875
DELISTED
Sonic Corp
SONC
| $109K | ﹤0.01% |
3,788
+730
| +24% | +$22.4K |
|
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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.