We are live on ! Find out more
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
TU icon
926
Telus
TU
$15.2B
$96K ﹤0.01%
5,590
-38
-0.7% -$652
UIS icon
927
Unisys
UIS
$210M
$96K ﹤0.01%
+4,787
New +$103K
BCS.PR.CL
928
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$96K ﹤0.01%
3,800
+3,000
+375% +$76.7K
AJG icon
929
Arthur J. Gallagher & Co
AJG
$65B
$95K ﹤0.01%
2,021
+320
+19% +$15.4K
PCG icon
930
PG&E
PCG
$38.5B
$95K ﹤0.01%
1,939
+263
+16% +$13.7K
BF.A icon
931
Brown-Forman Class A
BF.A
$13.1B
$94K ﹤0.01%
2,110
– –
DTH icon
932
WisdomTree International High Dividend Fund
DTH
$661M
– –
-2,230
Closed -$99.7K
HIW icon
933
Highwoods Properties
HIW
$3.51B
$93K ﹤0.01%
2,307
– –
HYEM icon
934
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
0
– –
IYK icon
935
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-4,212
Closed -$150K
NVDA icon
936
NVIDIA
NVDA
$5.46T
$92K ﹤0.01%
184,680
-14,920
-7% -$8.09K
ALLE icon
937
Allegion
ALLE
$14.2B
$91K ﹤0.01%
1,513
-66
-4% -$4.05K
JBHT icon
938
JB Hunt Transport Services
JBHT
$26.5B
$91K ﹤0.01%
1,106
– –
XL
939
DELISTED
XL Group Ltd.
XL
$91K ﹤0.01%
2,447
-59
-2% -$2.21K
LVS icon
940
Las Vegas Sands
LVS
$29.6B
$89K ﹤0.01%
1,695
+82
+5% +$4.38K
MTW icon
941
Manitowoc
MTW
$753M
$89K ﹤0.01%
5,032
– –
WDC icon
942
Western Digital
WDC
$168B
$89K ﹤0.01%
1,510
-502
-25% -$36K
AVB icon
943
AvalonBay Communities
AVB
$26.3B
$88K ﹤0.01%
548
-35
-6% -$5.83K
DDD icon
944
3D Systems Corp
DDD
$601M
$88K ﹤0.01%
4,500
– –
ORLY icon
945
O'Reilly Automotive
ORLY
$74.9B
$88K ﹤0.01%
5,835
-1,425
-20% -$21.1K
TFX icon
946
Teleflex
TFX
$5.82B
$88K ﹤0.01%
652
-118
-15% -$15K
NBL
947
DELISTED
Noble Energy, Inc.
NBL
$88K ﹤0.01%
2,050
-540
-21% -$25.5K
HR
948
DELISTED
Healthcare Realty Trust Incorporated
HR
$88K ﹤0.01%
3,800
– –
PEG icon
949
Public Service Enterprise Group
PEG
$37.8B
$87K ﹤0.01%
2,221
-79
-3% -$3.28K
DMC
950
Del Monte Corp
DMC
$1.44B
$86K ﹤0.01%
2,215
-19
-0.9% -$735
36 37
38
39 40

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.