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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
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
WIN
876
DELISTED
Windstream Holdings Inc
WIN
$109K ﹤0.01%
3,420
-21,568
-86% -$1.03M
OGE icon
877
OGE Energy
OGE
$9.68B
$108K ﹤0.01%
3,770
– –
FLIR
878
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$108K ﹤0.01%
3,503
+466
+15% +$14.5K
AAON icon
879
Aaon
AAON
$7.41B
$107K ﹤0.01%
7,098
– –
NTT
880
DELISTED
Nippon Telegraph & Telephone
NTT
$107K ﹤0.01%
2,941
+1,566
+114% +$54K
ISRG icon
881
Intuitive Surgical
ISRG
$142B
$106K ﹤0.01%
1,971
+90
+5% +$5.04K
FNFG
882
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$106K ﹤0.01%
11,178
– –
DXJ icon
883
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
– –
0
– –
KDP icon
884
Keurig Dr Pepper
KDP
$42.1B
$105K ﹤0.01%
1,447
-85
-6% -$6.49K
TRMB icon
885
Trimble
TRMB
$13.3B
$105K ﹤0.01%
4,450
-450
-9% -$11K
ALXN
886
DELISTED
Alexion Pharmaceuticals
ALXN
$105K ﹤0.01%
585
+25
+4% +$4.31K
OKS
887
DELISTED
Oneok Partners LP
OKS
$105K ﹤0.01%
3,099
-850
-22% -$33.6K
ECON icon
888
Columbia Emerging Markets Consumer ETF
ECON
$313M
– –
-4,000
Closed -$108K
HEI icon
889
HEICO Corp
HEI
$52.3B
$104K ﹤0.01%
4,370
+2,698
+161% +$64.7K
PCAR icon
890
PACCAR
PCAR
$68.7B
$104K ﹤0.01%
2,454
+409
+20% +$17.7K
IDTI
891
DELISTED
Integrated Device Technology I
IDTI
$104K ﹤0.01%
4,797
+460
+11% +$9.92K
QIHU
892
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$104K ﹤0.01%
+1,537
New +$92.7K
ETG
893
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-6,149
Closed -$108K
IYF icon
894
iShares US Financials ETF
IYF
$4.44B
– –
-1,992
Closed -$90.1K
FTR
895
DELISTED
Frontier Communications Corp.
FTR
$103K ﹤0.01%
1,398
+510
+57% +$45.5K
AWK icon
896
American Water Works
AWK
$27.1B
$102K ﹤0.01%
2,104
+55
+3% +$2.9K
BNDX icon
897
Vanguard Total International Bond ETF
BNDX
$83B
– –
-1,952
Closed -$104K
IMAX icon
898
IMAX
IMAX
$2.9B
$102K ﹤0.01%
2,544
-76
-3% -$2.95K
RCL icon
899
Royal Caribbean
RCL
$83.1B
$102K ﹤0.01%
1,292
-185
-13% -$14.1K
IHS
900
DELISTED
IHS INC CL-A COM STK
IHS
$102K ﹤0.01%
793
-158
-17% -$19.7K
34 35
36
37 38

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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.