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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
+0.94%
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
$4.09B
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
KLAC icon
101
KLA
KLAC
$261B
$12.3M 0.3%
2,110,750
+119,680
+6% +$766K
COO icon
102
Cooper Companies
COO
$15B
$12.2M 0.3%
259,468
+20,544
+9% +$868K
TGT icon
103
Target
TGT
$70.1B
$12.2M 0.3%
148,073
-25,103
-14% -$1.94M
IAU icon
104
iShares Gold Trust
IAU
$65.1B
$12.1M 0.3%
+530,427
New +$12.5M
GLD icon
105
SPDR Gold Trust
GLD
$143B
$12.1M 0.3%
+106,612
New +$12.5M
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.7B
$12M 0.29%
+277,536
New +$11.8M
MO icon
107
Altria Group
MO
$108B
$12M 0.29%
239,509
+15,067
+7% +$800K
D icon
108
Dominion Energy
D
$59.2B
$11.9M 0.29%
167,812
-4,421
-3% -$328K
CNI icon
109
Canadian National Railway
CNI
$76B
$11.5M 0.28%
172,547
-15,544
-8% -$1.06M
STT icon
110
State Street
STT
$51.4B
$11.4M 0.28%
155,223
-23,829
-13% -$1.78M
KSS icon
111
Kohl's
KSS
$2.09B
$11.4M 0.28%
145,120
+24,848
+21% +$1.69M
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.3M 0.28%
+282,707
New +$11.3M
PSX icon
113
Phillips 66
PSX
$88.4B
$11.2M 0.27%
142,058
+28,178
+25% +$2.07M
MET icon
114
MetLife
MET
$61.5B
$10.9M 0.27%
241,463
-31,810
-12% -$1.43M
SYK icon
115
Stryker
SYK
$133B
$10.7M 0.26%
116,516
-274
-0.2% -$25.5K
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.26%
155,484
-21,658
-12% -$1.5M
KMB icon
117
Kimberly-Clark
KMB
$35.7B
$10.6M 0.26%
98,758
-3,882
-4% -$429K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.25%
122,405
-3,352
-3% -$267K
BEN icon
119
Franklin Resources
BEN
$17B
$10.3M 0.25%
200,942
-30,028
-13% -$1.59M
MPC icon
120
Marathon Petroleum
MPC
$92.8B
$10.3M 0.25%
200,748
-20,384
-9% -$979K
BWA icon
121
BorgWarner
BWA
$14.1B
$10.2M 0.25%
191,627
+8,942
+5% +$455K
SPG icon
122
Simon Property Group
SPG
$71.7B
$9.92M 0.24%
50,724
-5,052
-9% -$979K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.78M 0.24%
472,042
-9,502
-2% -$198K
BP icon
124
BP
BP
$111B
$9.69M 0.24%
298,662
-14,282
-5% -$468K
COST icon
125
Costco
COST
$416B
$9.67M 0.24%
63,807
-390
-0.6% -$57.2K
3 4
5
6 7

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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.