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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
-0.26%
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
$4.14B
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
BALL icon
101
Ball Corp
BALL
$16.5B
$13M 0.31%
370,426
-90,160
-20% -$3.26M
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.31%
144,191
+91
+0.1% +$7.95K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.7M 0.31%
235,343
-11,957
-5% -$685K
MO icon
104
Altria Group
MO
$111B
$12.6M 0.3%
256,886
+17,377
+7% +$881K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-277,536
Closed -$12.1M
PM icon
106
Philip Morris
PM
$291B
$12.1M 0.29%
151,297
-15,428
-9% -$1.27M
TGT icon
107
Target
TGT
$69.3B
$11.9M 0.29%
146,079
-1,994
-1% -$161K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-282,707
Closed -$11.2M
COO icon
109
Cooper Companies
COO
$14.8B
$11.6M 0.28%
261,632
+2,164
+0.8% +$97.5K
IAU icon
110
iShares Gold Trust
IAU
$64.6B
– –
-530,427
Closed -$12.2M
BDX icon
111
Becton Dickinson
BDX
$48.6B
$11.4M 0.28%
82,588
+33,788
+69% +$4.67M
STZ icon
112
Constellation Brands
STZ
$22.9B
$11.3M 0.27%
97,601
+37,605
+63% +$4.44M
MET icon
113
MetLife
MET
$61.7B
$11.1M 0.27%
223,060
-18,403
-8% -$871K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$11M 0.27%
336,676
-31,207
-8% -$1.11M
V icon
115
Visa
V
$671B
$10.9M 0.26%
161,880
+113,283
+233% +$7.68M
BWA icon
116
BorgWarner
BWA
$14.2B
$10.8M 0.26%
216,328
+24,701
+13% +$1.32M
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.8M 0.26%
522,426
+50,384
+11% +$1.08M
SYK icon
118
Stryker
SYK
$131B
$10.7M 0.26%
111,639
-4,877
-4% -$462K
D icon
119
Dominion Energy
D
$59.1B
$10.6M 0.26%
158,845
-8,967
-5% -$631K
MPC icon
120
Marathon Petroleum
MPC
$88.3B
$10.5M 0.25%
200,027
-721
-0.4% -$36.7K
MA icon
121
Mastercard
MA
$491B
$10.5M 0.25%
111,873
+69,360
+163% +$6.36M
STT icon
122
State Street
STT
$51B
$10.4M 0.25%
134,972
-20,251
-13% -$1.58M
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$10.4M 0.25%
97,743
-1,015
-1% -$111K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.25%
120,178
-2,227
-2% -$192K
CNI icon
125
Canadian National Railway
CNI
$75.9B
$9.89M 0.24%
171,300
-1,247
-0.7% -$78.1K
3 4
5
6 7

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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.