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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
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
UBS icon
976
UBS Group
UBS
$176B
$80K ﹤0.01%
4,258
-2,840
-40% -$49.4K
GWR
977
DELISTED
Genesee & Wyoming Inc.
GWR
$80K ﹤0.01%
837
+24
+3% +$2.24K
BND icon
978
Vanguard Total Bond Market
BND
$162B
$79K ﹤0.01%
+938
New +$78K
TDG icon
979
TransDigm Group
TDG
$68.9B
$79K ﹤0.01%
359
-176
-33% -$37.1K
TFM
980
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$78K ﹤0.01%
1,921
+100
+5% +$3.9K
AEE icon
981
Ameren
AEE
$30.2B
$77K ﹤0.01%
1,830
– –
BF.A icon
982
Brown-Forman Class A
BF.A
$13.1B
$77K ﹤0.01%
2,110
+250
+13% +$9.02K
VC icon
983
Visteon
VC
$2.86B
$77K ﹤0.01%
802
– –
BRLI
984
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$77K ﹤0.01%
2,183
– –
FNFI
985
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$77K ﹤0.01%
9,000
– –
XSLV icon
986
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$76K ﹤0.01%
+2,211
New +$74.3K
RGC
987
DELISTED
Regal Entertainment Group
RGC
$76K ﹤0.01%
3,342
– –
VRE
988
DELISTED
Veris Residential
VRE
$75K ﹤0.01%
3,907
-550
-12% -$10.6K
FMNB icon
989
Farmers National Banc Corp
FMNB
$970M
$74K ﹤0.01%
9,000
+5,000
+125% +$39.5K
KFRC icon
990
Kforce
KFRC
$1.08B
$74K ﹤0.01%
3,301
-50
-1% -$1.16K
VGK icon
991
Vanguard FTSE Europe ETF
VGK
$31.1B
$74K ﹤0.01%
+1,358
New +$73.2K
BFK
992
DELISTED
BlackRock Municipal Income Trust
BFK
$73K ﹤0.01%
+5,000
New +$72K
DXCM icon
993
DexCom
DXCM
$34.5B
$72K ﹤0.01%
4,596
+364
+9% +$5.5K
SXT icon
994
Sensient Technologies
SXT
$5.53B
$72K ﹤0.01%
1,050
– –
MNK
995
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$72K ﹤0.01%
566
-72
-11% -$8.23K
SPNC
996
DELISTED
Spectranetics Corp
SPNC
$72K ﹤0.01%
2,063
+2
+0.1% +$68
VIA
997
DELISTED
Viacom Inc. Class A
VIA
$72K ﹤0.01%
1,050
-1,100
-51% -$76.2K
LNN icon
998
Lindsay Corp
LNN
$1.17B
$71K ﹤0.01%
935
-675
-42% -$56.7K
WAB icon
999
Wabtec
WAB
$50.3B
$71K ﹤0.01%
747
+50
+7% +$4.51K
WPC icon
1000
W.P. Carey
WPC
$16.3B
$71K ﹤0.01%
1,073
– –
38 39
40
41 42

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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.