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
+0.94%
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
Cap. Flow
+$611M
Cap. Flow %
14.93%
Top 10 Hldgs %
16.85%
Holding
1,898
New
302
Increased
383
Reduced
696
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.22M
2
QCOM icon
Qualcomm
QCOM
+$6.04M
3
GE icon
GE Aerospace
GE
+$5.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
5
IBM icon
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
WPP
951
DELISTED
WAUSAU PAPER CORP.
WPP
$87K ﹤0.01%
9,146
– –
IDV icon
952
iShares International Select Dividend ETF
IDV
$8.53B
$86K ﹤0.01%
+2,566
New +$88.2K
PCAR icon
953
PACCAR
PCAR
$68.8B
$86K ﹤0.01%
2,045
-1,600
-44% -$68K
UHT
954
Universal Health Realty Income Trust
UHT
$573M
$86K ﹤0.01%
1,537
– –
VO icon
955
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$86K ﹤0.01%
+2,592
New +$81.5K
L icon
956
Loews
L
$23B
$85K ﹤0.01%
2,076
-1,419
-41% -$57.5K
MRVL icon
957
Marvell Technology
MRVL
$199B
$85K ﹤0.01%
5,846
-115
-2% -$1.82K
SBFG icon
958
SB Financial Group
SBFG
$171M
$85K ﹤0.01%
8,482
– –
WABC icon
959
Westamerica Bancorp
WABC
$1.39B
$85K ﹤0.01%
1,956
-19
-1% -$829
KAMN
960
DELISTED
Kaman Corp
KAMN
$85K ﹤0.01%
2,000
– –
ECOL
961
DELISTED
US Ecology, Inc.
ECOL
$85K ﹤0.01%
1,707
+558
+49% +$25.3K
FLO icon
962
Flowers Foods
FLO
$1.6B
$84K ﹤0.01%
3,694
– –
RF icon
963
Regions Financial
RF
$27B
$84K ﹤0.01%
8,888
-1,730
-16% -$16.4K
THS
964
DELISTED
Treehouse Foods
THS
$84K ﹤0.01%
992
– –
ICON
965
DELISTED
Iconix Brand Group, Inc.
ICON
$84K ﹤0.01%
249
-14
-5% -$4.81K
YHOO
966
DELISTED
Yahoo Inc
YHOO
$84K ﹤0.01%
1,887
+195
+12% +$8.82K
BCPC
967
Balchem Corp
BCPC
$5.65B
$83K ﹤0.01%
1,490
-43
-3% -$2.46K
LQD icon
968
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$82K ﹤0.01%
+671
New +$81.4K
PNW icon
969
Pinnacle West Capital
PNW
$12.2B
$82K ﹤0.01%
1,298
– –
NTUS
970
DELISTED
Natus Medical Inc
NTUS
$82K ﹤0.01%
2,075
– –
AMBA icon
971
Ambarella
AMBA
$3.6B
$81K ﹤0.01%
1,070
-657
-38% -$39.9K
CHRW icon
972
C.H. Robinson
CHRW
$17.5B
$81K ﹤0.01%
1,108
-86
-7% -$6.29K
AJG icon
973
Arthur J. Gallagher & Co
AJG
$65B
$80K ﹤0.01%
1,701
+47
+3% +$2.19K
GBX icon
974
The Greenbrier Companies
GBX
$1.42B
$80K ﹤0.01%
1,372
+698
+104% +$38.6K
NLY icon
975
Annaly Capital Management
NLY
$17.6B
$80K ﹤0.01%
1,915
+511
+36% +$21.7K
37 38
39
40 41

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 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.