We are live on ! Find out more
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
CLR
1276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
600
– –
CIT
1277
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
578
+68
+13% +$3.09K
ASH icon
1278
Ashland
ASH
$3.41B
$25K ﹤0.01%
399
-408
-51% -$24.7K
EWBC icon
1279
East-West Bancorp
EWBC
$18.4B
$25K ﹤0.01%
+607
New +$23.7K
KRG icon
1280
Kite Realty
KRG
$5.28B
$25K ﹤0.01%
880
– –
LTC
1281
LTC Properties
LTC
$2.09B
$25K ﹤0.01%
535
– –
ON icon
1282
ON Semiconductor
ON
$32.4B
$25K ﹤0.01%
2,029
+393
+24% +$4.5K
PEB icon
1283
Pebblebrook Hotel Trust
PEB
$2.03B
$25K ﹤0.01%
530
– –
RH icon
1284
RH
RH
$3.41B
$25K ﹤0.01%
248
– –
SRLN icon
1285
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$25K ﹤0.01%
+498
New +$24.4K
VALE icon
1286
Vale
VALE
$61.6B
$25K ﹤0.01%
4,500
-4,130
-48% -$29.9K
ACC
1287
DELISTED
American Campus Communities, Inc.
ACC
$25K ﹤0.01%
590
– –
KS
1288
DELISTED
KapStone Paper and Pack Corp.
KS
$25K ﹤0.01%
+760
New +$24.2K
BMR
1289
DELISTED
BIOMED REALTY TRUST INC
BMR
$25K ﹤0.01%
1,115
-20
-2% -$459
PCYC
1290
DELISTED
PHARMACYCLICS INC
PCYC
$25K ﹤0.01%
96
-97
-50% -$18.7K
ARCC icon
1291
Ares Capital
ARCC
$14.3B
$24K ﹤0.01%
1,415
-200
-12% -$3.34K
BWXT icon
1292
BWX Technologies
BWXT
$15.6B
$24K ﹤0.01%
1,049
-293
-22% -$6.16K
DVA icon
1293
DaVita
DVA
$11.4B
$24K ﹤0.01%
293
– –
FLEX icon
1294
Flex
FLEX
$47.5B
$24K ﹤0.01%
2,519
– –
NOK icon
1295
Nokia
NOK
$57.9B
$24K ﹤0.01%
3,226
– –
WBD icon
1296
Warner Bros
WBD
$68.8B
$24K ﹤0.01%
777
-47
-6% -$1.47K
FGP
1297
DELISTED
Ferrellgas Partners, L.P.
FGP
$24K ﹤0.01%
990
-350
-26% -$8.24K
RPXC
1298
DELISTED
RPX Corporation
RPXC
$24K ﹤0.01%
1,700
-1,000
-37% -$13.8K
CRWN
1299
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$24K ﹤0.01%
6,050
– –
GRA
1300
DELISTED
W.R. Grace & Co.
GRA
$24K ﹤0.01%
245
– –
50 51
52
53 54

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.