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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 | |
|---|---|---|---|---|---|---|
901
HUB Group
HUBG
$2.55B
| $101K | ﹤0.01% |
5,024
| – | – |
|
902
Carter's
CRI
$1.44B
| $100K | ﹤0.01% |
940
-2
| -0.2% | -$201 |
|
903
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| – | – |
-9,128
| Closed | -$423K |
|
|
GRMN
904
Garmin
GRMN
$60.2B
| $100K | ﹤0.01% |
2,270
-1,350
| -37% | -$62.2K |
|
|
LNCO
905
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $100K | ﹤0.01% |
10,529
+400
| +4% | +$4.47K |
|
906
Autohome
ATHM
$2.6B
| $99K | ﹤0.01% |
+1,953
| New | +$96.2K |
|
907
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
0
| – | – |
|
908
M&T Bank
MTB
$36.6B
| $99K | ﹤0.01% |
796
| – | – |
|
909
Sony
SONY
$138B
| $99K | ﹤0.01% |
17,415
-340
| -2% | -$2.08K |
|
910
Vermilion Energy
VET
$1.72B
| $99K | ﹤0.01% |
2,292
-14
| -0.6% | -$632 |
|
|
PXD
911
DELISTED
Pioneer Natural Resource Co.
PXD
| $99K | ﹤0.01% |
715
+78
| +12% | +$12.4K |
|
912
State Street SPDR S&P China ETF
GXC
$469M
| $98K | ﹤0.01% |
+1,105
| New | +$105K |
|
913
Portland General Electric
POR
$5.92B
| $98K | ﹤0.01% |
2,958
| – | – |
|
914
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| – | – |
-2,592
| Closed | -$84.1K |
|
915
CF Industries
CF
$17.7B
| $97K | ﹤0.01% |
1,508
+773
| +105% | +$47.1K |
|
916
Shake Shack
SHAK
$2.98B
| $97K | ﹤0.01% |
1,614
+1,000
| +163% | +$68.3K |
|
917
SPS Commerce
SPSC
$2.86B
| $97K | ﹤0.01% |
2,944
| – | – |
|
918
Vanguard Financials ETF
VFH
$14B
| – | – |
-1,953
| Closed | -$97.7K |
|
|
CST
919
DELISTED
CST Brands, Inc.
CST
| $97K | ﹤0.01% |
2,498
-66
| -3% | -$2.75K |
|
|
VAL
920
DELISTED
Valspar
VAL
| $97K | ﹤0.01% |
1,190
-300
| -20% | -$25.1K |
|
921
Copa Holdings
CPA
$6.17B
| $96K | ﹤0.01% |
1,162
-1,324
| -53% | -$126K |
|
922
Fossil Group
FOSL
$330M
| $96K | ﹤0.01% |
1,386
-20
| -1% | -$1.55K |
|
|
JNPR
923
DELISTED
Juniper Networks
JNPR
| $96K | ﹤0.01% |
3,679
-2,162
| -37% | -$56.8K |
|
924
Sun Life Financial
SLF
$44.8B
| $96K | ﹤0.01% |
2,888
-5,804
| -67% | -$191K |
|
925
Teradyne
TER
$64.2B
| $96K | ﹤0.01% |
4,977
| – | – |
|
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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.