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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
CINF icon
76
Cincinnati Financial
CINF
$26.5B
$18.8M 0.46%
353,088
-1,308
-0.4% -$68.5K
ADP icon
77
Automatic Data Processing
ADP
$108B
$18.6M 0.45%
217,030
-14,336
-6% -$1.23M
PRU icon
78
Prudential Financial
PRU
$42B
$18.6M 0.45%
231,412
+10,043
+5% +$814K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$18.3M 0.45%
+382,489
New +$18.1M
KO icon
80
Coca-Cola
KO
$371B
$17.5M 0.43%
430,643
-11,690
-3% -$489K
DIS icon
81
Walt Disney
DIS
$179B
$17.1M 0.42%
162,897
-3,591
-2% -$362K
ACN icon
82
Accenture
ACN
$110B
$17M 0.42%
181,745
-22,688
-11% -$2.03M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$16.3M 0.4%
240,320
+867
+0.4% +$61.9K
BALL icon
84
Ball Corp
BALL
$16.7B
$16.3M 0.4%
460,586
-52,306
-10% -$1.81M
VLO icon
85
Valero Energy
VLO
$92.7B
$16.1M 0.39%
253,629
-16,918
-6% -$944K
CB
86
DELISTED
CHUBB CORPORATION
CB
$16.1M 0.39%
158,982
-11,056
-7% -$1.12M
MDT icon
87
Medtronic
MDT
$116B
$16M 0.39%
205,538
-7,269
-3% -$551K
USB icon
88
US Bancorp
USB
$99.9B
$16M 0.39%
365,353
-19,151
-5% -$839K
CAH icon
89
Cardinal Health
CAH
$56.4B
$15M 0.37%
166,326
-8,753
-5% -$754K
ADI icon
90
Analog Devices
ADI
$190B
$14.7M 0.36%
234,036
+25,644
+12% +$1.45M
BLK icon
91
Blackrock
BLK
$178B
$14.3M 0.35%
39,024
+19,555
+100% +$7.09M
DD icon
92
DuPont de Nemours
DD
$19.5B
$14M 0.34%
114,897
+49,500
+76% +$5.87M
LLY icon
93
Eli Lilly
LLY
$1.09T
$13.9M 0.34%
191,368
-7,605
-4% -$541K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.8M 0.34%
247,300
-10,822
-4% -$641K
APC
95
DELISTED
Anadarko Petroleum
APC
$13.7M 0.33%
165,323
+20,920
+14% +$1.71M
FDX icon
96
FedEx
FDX
$76.6B
$13.5M 0.33%
81,689
+5,709
+8% +$991K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$13.3M 0.33%
367,883
-47,297
-11% -$1.66M
OXY icon
98
Occidental Petroleum
OXY
$59.3B
$12.8M 0.31%
176,125
-2,278
-1% -$176K
PM icon
99
Philip Morris
PM
$289B
$12.6M 0.31%
166,725
-9,474
-5% -$769K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$12.5M 0.31%
144,100
-10,602
-7% -$889K
2 3
4
5 6

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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.