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
-0.26%
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
$4.14B
AUM Growth
+$41.8M
Cap. Flow
-$694M
Cap. Flow %
-16.77%
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.68M
2
MA icon
Mastercard
MA
+$6.36M
3
DIS icon
Walt Disney
DIS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.55M
5
CCI icon
Crown Castle
CCI
+$5.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
5
SDY icon
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
CHN
1151
DELISTED
China Fund
CHN
– –
-2,005
Closed -$42.6K
FLEX icon
1152
Flex
FLEX
$45.9B
$40K ﹤0.01%
4,708
+2,189
+87% +$20.1K
KYN icon
1153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
0
– –
SIRI icon
1154
SiriusXM
SIRI
$9.43B
$40K ﹤0.01%
1,067
+47
+5% +$1.82K
TGI
1155
DELISTED
Triumph Group
TGI
$40K ﹤0.01%
607
-7
-1% -$454
TREX icon
1156
Trex
TREX
$5.1B
$40K ﹤0.01%
3,260
-356
-10% -$4.56K
WAB icon
1157
Wabtec
WAB
$50.3B
$40K ﹤0.01%
425
-322
-43% -$31.6K
CTLP
1158
DELISTED
Cantaloupe
CTLP
$39K ﹤0.01%
14,200
– –
BGG
1159
DELISTED
Briggs & Stratton Corp.
BGG
$39K ﹤0.01%
2,000
– –
ACHN
1160
DELISTED
Achillion Pharmaceuticals
ACHN
$39K ﹤0.01%
4,400
– –
PCP
1161
DELISTED
PRECISION CASTPARTS CORP
PCP
$39K ﹤0.01%
196
-75
-28% -$15.7K
EEFT icon
1162
Euronet Worldwide
EEFT
$2.78B
$38K ﹤0.01%
617
+22
+4% +$1.31K
GHC icon
1163
Graham Holdings Company
GHC
$4.97B
$38K ﹤0.01%
58
– –
KEYS icon
1164
Keysight
KEYS
$60.5B
$38K ﹤0.01%
1,241
-37
-3% -$1.26K
RARE icon
1165
Ultragenyx Pharmaceutical
RARE
$2.6B
$38K ﹤0.01%
376
+65
+21% +$5.05K
UHS icon
1166
Universal Health Services
UHS
$10.1B
$38K ﹤0.01%
266
– –
DRE
1167
DELISTED
Duke Realty Corp.
DRE
$38K ﹤0.01%
2,043
-200
-9% -$3.97K
CRUS icon
1168
Cirrus Logic
CRUS
$6.08B
$37K ﹤0.01%
+1,097
New +$38.7K
HE icon
1169
Hawaiian Electric Industries
HE
$2.04B
$37K ﹤0.01%
1,238
– –
ON icon
1170
ON Semiconductor
ON
$31.8B
$37K ﹤0.01%
3,165
+1,136
+56% +$13.9K
TNC icon
1171
Tennant Co
TNC
$1.15B
$37K ﹤0.01%
569
-6
-1% -$393
TRP icon
1172
TC Energy
TRP
$65.8B
$37K ﹤0.01%
900
– –
UPBD icon
1173
Upbound Group
UPBD
$1.15B
$37K ﹤0.01%
1,300
– –
ECOM
1174
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$37K ﹤0.01%
3,135
-316
-9% -$3.58K
BTU
1175
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$37K ﹤0.01%
1,120
-57
-5% -$3.33K
45 46
47
48 49

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 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.