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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 | |
|---|---|---|---|---|---|---|
926
Tesla
TSLA
$1.34T
| $95K | ﹤0.01% |
7,500
| – | – |
|
|
FLIR
927
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95K | ﹤0.01% |
3,037
-300
| -9% | -$9.46K |
|
928
Baidu
BIDU
$35.5B
| $94K | ﹤0.01% |
450
-192
| -30% | -$41.1K |
|
929
JB Hunt Transport Services
JBHT
$26.5B
| $94K | ﹤0.01% |
1,106
| – | – |
|
930
O-I Glass
OI
$1.05B
| $94K | ﹤0.01% |
4,014
-63
| -2% | -$1.54K |
|
931
Telus
TU
$15.2B
| $94K | ﹤0.01% |
5,628
-1,154
| -17% | -$20K |
|
|
FTR
932
DELISTED
Frontier Communications Corp.
FTR
| $94K | ﹤0.01% |
888
-45
| -5% | -$4.98K |
|
933
Teradyne
TER
$64.2B
| $93K | ﹤0.01% |
4,977
| – | – |
|
934
Teleflex
TFX
$5.82B
| $93K | ﹤0.01% |
770
-100
| -11% | -$11.6K |
|
935
Unum
UNM
$14.7B
| $92K | ﹤0.01% |
2,727
-433
| -14% | -$14.4K |
|
|
XL
936
DELISTED
XL Group Ltd.
XL
| $92K | ﹤0.01% |
2,506
+768
| +44% | +$27.5K |
|
|
FEN
937
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $91K | ﹤0.01% |
+2,648
| New | +$93.1K |
|
938
iShares US Real Estate ETF
IYR
$4.58B
| $90K | ﹤0.01% |
+1,134
| New | +$90.7K |
|
939
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $89K | ﹤0.01% |
+2,700
| New | +$83.7K |
|
940
iShares US Financials ETF
IYF
$4.44B
| $89K | ﹤0.01% |
+1,992
| New | +$88.5K |
|
941
Las Vegas Sands
LVS
$29.6B
| $89K | ﹤0.01% |
1,613
-70
| -4% | -$3.9K |
|
942
PG&E
PCG
$38.5B
| $89K | ﹤0.01% |
1,676
+426
| +34% | +$23.5K |
|
|
ABAX
943
DELISTED
Abaxis Inc
ABAX
| $89K | ﹤0.01% |
1,385
-5
| -0.4% | -$305 |
|
944
IMAX
IMAX
$2.92B
| $88K | ﹤0.01% |
2,620
-218
| -8% | -$7.25K |
|
945
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $88K | ﹤0.01% |
+921
| New | +$87.4K |
|
946
Carter's
CRI
$1.44B
| $87K | ﹤0.01% |
942
+48
| +5% | +$4.15K |
|
|
DMC
947
Del Monte Corp
DMC
$1.44B
| $87K | ﹤0.01% |
2,234
+534
| +31% | +$18.7K |
|
948
Idexx Laboratories
IDXX
$44.7B
| $87K | ﹤0.01% |
1,122
| – | – |
|
|
IDTI
949
DELISTED
Integrated Device Technology I
IDTI
| $87K | ﹤0.01% |
4,337
+957
| +28% | +$18.8K |
|
|
BTU
950
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $87K | ﹤0.01% |
1,177
-248
| -17% | -$25K |
|
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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.