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
OCR
1076
DELISTED
OMNICARE INC
OCR
$55K ﹤0.01%
720
+47
+7% +$3.57K
BWX icon
1077
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$54K ﹤0.01%
+2,018
New +$54.4K
VCIT icon
1078
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$53K ﹤0.01%
+600
New +$52.4K
CPF icon
1079
Central Pacific Financial
CPF
$1B
$52K ﹤0.01%
2,277
-333
-13% -$7.42K
SCHX icon
1080
Schwab US Large- Cap ETF
SCHX
$75B
$52K ﹤0.01%
+6,300
New +$51.9K
WPM icon
1081
Wheaton Precious Metals
WPM
$59.9B
$52K ﹤0.01%
2,700
– –
FLGE
1082
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$52K ﹤0.01%
+429
New +$50.6K
VVC
1083
DELISTED
Vectren Corporation
VVC
$52K ﹤0.01%
1,165
-800
-41% -$36.6K
ASML icon
1084
ASML
ASML
$710B
$51K ﹤0.01%
502
-173
-26% -$18.2K
LAMR icon
1085
Lamar Advertising Co
LAMR
$15.8B
$51K ﹤0.01%
857
– –
LEN icon
1086
Lennar Class A
LEN
$21.1B
$51K ﹤0.01%
1,040
-389
-27% -$17.7K
PNR icon
1087
Pentair
PNR
$10.7B
$51K ﹤0.01%
1,142
+441
+63% +$19.2K
SCHD icon
1088
Schwab US Dividend Equity ETF
SCHD
$108B
$51K ﹤0.01%
+3,864
New +$51.4K
SNPS icon
1089
Synopsys
SNPS
$78.8B
$51K ﹤0.01%
1,100
-100
-8% -$4.48K
LXFT
1090
DELISTED
Luxoft Holding, Inc.
LXFT
$51K ﹤0.01%
987
+165
+20% +$7.52K
CYT
1091
DELISTED
CYTEC INDS INC
CYT
$51K ﹤0.01%
940
-440
-32% -$21.9K
CIVI
1092
DELISTED
Civitas Resources
CIVI
$50K ﹤0.01%
+18
New +$51.5K
CPRT icon
1093
Copart
CPRT
$27.2B
$50K ﹤0.01%
10,720
– –
FXF icon
1094
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$50K ﹤0.01%
500
– –
WOLF icon
1095
Wolfspeed
WOLF
$1.64B
$50K ﹤0.01%
1,411
-569
-29% -$20.5K
DISCK
1096
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50K ﹤0.01%
1,673
+810
+94% +$24.5K
TREX icon
1097
Trex
TREX
$5.1B
$49K ﹤0.01%
3,616
– –
VTI icon
1098
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$49K ﹤0.01%
+460
New +$49.1K
DRE
1099
DELISTED
Duke Realty Corp.
DRE
$49K ﹤0.01%
2,243
-270
-11% -$5.8K
DNI
1100
DELISTED
Dividend and Income Fund
DNI
$49K ﹤0.01%
+3,225
New +$49K
42 43
44
45 46

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.