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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
EPAM icon
1101
EPAM Systems
EPAM
$5.24B
$48K ﹤0.01%
+784
New +$42.6K
WFT
1102
DELISTED
Weatherford International plc
WFT
$48K ﹤0.01%
3,907
+70
+2% +$813
BRCD
1103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$48K ﹤0.01%
4,056
+286
+8% +$3.41K
LDRH
1104
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$48K ﹤0.01%
1,318
– –
SBNY
1105
DELISTED
Signature Bank
SBNY
$48K ﹤0.01%
373
– –
CX icon
1106
Cemex
CX
$16B
$47K ﹤0.01%
5,624
+1,125
+25% +$9.69K
KEYS icon
1107
Keysight
KEYS
$60.5B
$47K ﹤0.01%
1,278
+295
+30% +$10.6K
MXF
1108
Mexico Fund
MXF
$309M
$47K ﹤0.01%
+2,204
New +$47K
NCMI icon
1109
National CineMedia
NCMI
$252M
$47K ﹤0.01%
311
– –
VPV icon
1110
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$47K ﹤0.01%
+3,500
New +$47.3K
MSCC
1111
DELISTED
Microsemi Corp
MSCC
$47K ﹤0.01%
1,315
+103
+8% +$3.19K
ATVI
1112
DELISTED
Activision Blizzard
ATVI
$47K ﹤0.01%
2,047
-560
-21% -$12.3K
BCR
1113
DELISTED
CR Bard Inc.
BCR
$47K ﹤0.01%
283
– –
SABA
1114
Saba Capital Income & Opportunities Fund II
SABA
$221M
$46K ﹤0.01%
+3,244
New +$47K
ALK icon
1115
Alaska Air
ALK
$5.3B
$45K ﹤0.01%
669
-3,186
-83% -$207K
PRFZ icon
1116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$45K ﹤0.01%
2,160
– –
TTSH
1117
DELISTED
Tile Shop Holdings
TTSH
$45K ﹤0.01%
3,685
– –
WSM icon
1118
Williams-Sonoma
WSM
$28.5B
$45K ﹤0.01%
1,118
-1,694
-60% -$67.2K
FRGI
1119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$45K ﹤0.01%
732
-43
-6% -$2.68K
SWFT
1120
DELISTED
Swift Transportation Company
SWFT
$45K ﹤0.01%
1,730
– –
ACM icon
1121
Aecom
ACM
$8.19B
$44K ﹤0.01%
1,430
– –
INTU icon
1122
Intuit
INTU
$98B
$44K ﹤0.01%
458
-300
-40% -$27.9K
IRM icon
1123
Iron Mountain
IRM
$37.7B
$44K ﹤0.01%
1,208
+388
+47% +$15K
CTXS
1124
DELISTED
Citrix Systems Inc
CTXS
$44K ﹤0.01%
874
-1,464
-63% -$72.1K
CAA
1125
DELISTED
CalAtlantic Group, Inc.
CAA
$44K ﹤0.01%
981
+245
+33% +$9.76K
43 44
45
46 47

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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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.