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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 | |
|---|---|---|---|---|---|---|
901
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $100K | ﹤0.01% |
10,524
-13,154
| -56% | -$118K |
|
|
CLGX
902
DELISTED
Corelogic, Inc.
CLGX
| $100K | ﹤0.01% |
+2,841
| New | +$95.9K |
|
903
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $99K | ﹤0.01% |
+1,510
| New | +$97.8K |
|
904
HUB Group
HUBG
$2.55B
| $99K | ﹤0.01% |
5,024
+1,718
| +52% | +$32.4K |
|
905
SPS Commerce
SPSC
$2.86B
| $99K | ﹤0.01% |
2,944
| – | – |
|
|
FNFG
906
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $99K | ﹤0.01% |
11,178
-520
| -4% | -$4.43K |
|
|
QIWI
907
DELISTED
QIWI PLC
QIWI
| $99K | ﹤0.01% |
4,139
+119
| +3% | +$2.63K |
|
|
AV
908
DELISTED
Aviva Plc
AV
| $99K | ﹤0.01% |
6,134
-1,083
| -15% | -$17.6K |
|
909
Manitowoc
MTW
$753M
| $98K | ﹤0.01% |
5,032
-4,085
| -45% | -$76.6K |
|
|
QEP
910
DELISTED
QEP RESOURCES, INC.
QEP
| $98K | ﹤0.01% |
4,666
-143
| -3% | -$2.99K |
|
911
Allegion
ALLE
$14.2B
| $97K | ﹤0.01% |
1,579
-483
| -23% | -$27.6K |
|
912
Vermilion Energy
VET
$1.72B
| $97K | ﹤0.01% |
2,306
+59
| +3% | +$2.59K |
|
|
ALXN
913
DELISTED
Alexion Pharmaceuticals
ALXN
| $97K | ﹤0.01% |
560
+39
| +7% | +$7.06K |
|
|
SONC
914
DELISTED
Sonic Corp
SONC
| $97K | ﹤0.01% |
3,058
+1,177
| +63% | +$37.4K |
|
|
LNCO
915
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $97K | ﹤0.01% |
10,129
| – | – |
|
916
Boston Properties
BXP
$11B
| $96K | ﹤0.01% |
684
-200
| -23% | -$27.9K |
|
917
WisdomTree International High Dividend Fund
DTH
$661M
| $96K | ﹤0.01% |
+2,230
| New | +$96.8K |
|
918
iShares MBS ETF
MBB
$39.2B
| $96K | ﹤0.01% |
+870
| New | +$95.6K |
|
919
Oceaneering
OII
$5.11B
| $96K | ﹤0.01% |
1,777
-120
| -6% | -$6.4K |
|
920
Public Service Enterprise Group
PEG
$37.8B
| $96K | ﹤0.01% |
2,300
-43
| -2% | -$1.8K |
|
921
Vanguard Financials ETF
VFH
$14B
| $96K | ﹤0.01% |
+1,953
| New | +$95.6K |
|
922
Agilent Technologies
A
$42.2B
| $95K | ﹤0.01% |
2,280
-1,853
| -45% | -$75K |
|
923
Korea Electric Power
KEP
$14.8B
| $95K | ﹤0.01% |
4,626
+1,874
| +68% | +$37.1K |
|
924
Lam Research
LRCX
$422B
| $95K | ﹤0.01% |
13,470
-400
| -3% | -$3.16K |
|
925
Sony
SONY
$138B
| $95K | ﹤0.01% |
17,755
-1,020
| -5% | -$5.15K |
|
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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.