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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
-0.26%
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
$4.14B
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$123B
| $17.9M | 0.43% |
266,687
+5,874
| +2% | +$419K |
|
77
Cincinnati Financial
CINF
$26.7B
| $17.9M | 0.43% |
355,841
+2,753
| +0.8% | +$142K |
|
78
Accenture
ACN
$109B
| $17.3M | 0.42% |
179,116
-2,629
| -1% | -$251K |
|
79
Thermo Fisher Scientific
TMO
$222B
| $17.2M | 0.42% |
132,449
-21,556
| -14% | -$2.81M |
|
80
Blackrock
BLK
$175B
| $17.2M | 0.41% |
49,582
+10,558
| +27% | +$3.85M |
|
81
US Bancorp
USB
$100B
| $16.7M | 0.4% |
383,905
+18,552
| +5% | +$811K |
|
82
Automatic Data Processing
ADP
$109B
| $16.6M | 0.4% |
207,501
-9,529
| -4% | -$812K |
|
83
Coca-Cola
KO
$374B
| $16.6M | 0.4% |
422,096
-8,547
| -2% | -$348K |
|
84
Prudential Financial
PRU
$42.1B
| $16.4M | 0.4% |
187,497
-43,915
| -19% | -$3.73M |
|
85
FedEx
FDX
$76.9B
| $16M | 0.39% |
93,720
+12,031
| +15% | +$2.09M |
|
86
Occidental Petroleum
OXY
$58.6B
| $15.9M | 0.38% |
204,512
+28,387
| +16% | +$2.22M |
|
87
SPDR Gold Trust
GLD
$143B
| – | – |
-106,612
| Closed | -$12.2M |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.38% |
163,781
+4,799
| +3% | +$474K |
|
89
Eli Lilly
LLY
$1.1T
| $15.4M | 0.37% |
184,989
-6,379
| -3% | -$486K |
|
90
Analog Devices
ADI
$187B
| $15.4M | 0.37% |
239,431
+5,395
| +2% | +$350K |
|
91
McDonald's
MCD
$194B
| $15.2M | 0.37% |
159,743
-33,658
| -17% | -$3.26M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| – | – |
-436,066
| Closed | -$22.1M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 0.35% |
239,364
-956
| -0.4% | -$64.4K |
|
94
Honeywell
HON
$77B
| $14.1M | 0.34% |
154,054
+55,937
| +57% | +$5.22M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $14M | 0.34% |
178,963
+13,640
| +8% | +$1.18M |
|
96
Medtronic
MDT
$114B
| $13.5M | 0.33% |
181,771
-23,767
| -12% | -$1.82M |
|
97
Phillips 66
PSX
$86B
| $13.5M | 0.33% |
167,023
+24,965
| +18% | +$1.98M |
|
98
Netflix
NFLX
$318B
| $13.3M | 0.32% |
1,414,840
-138,180
| -9% | -$1.16M |
|
99
Cardinal Health
CAH
$55.5B
| $13.3M | 0.32% |
158,412
-7,914
| -5% | -$699K |
|
100
KLA
KLAC
$252B
| $13M | 0.32% |
2,318,370
+207,620
| +10% | +$1.21M |
|
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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.