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
-0.26%
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
PGND
1301
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$23K ﹤0.01%
+799
New +$21.7K
RKT
1302
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23K ﹤0.01%
382
+37
+11% +$2.34K
ALSN icon
1303
Allison Transmission
ALSN
$10.3B
$22K ﹤0.01%
752
-106
-12% -$3.29K
CPS icon
1304
Cooper-Standard Automotive
CPS
$487M
$22K ﹤0.01%
+355
New +$22.1K
EBS icon
1305
Emergent Biosolutions
EBS
$228M
$22K ﹤0.01%
665
-20
-3% -$620
GME icon
1306
GameStop
GME
$8.44B
$22K ﹤0.01%
2,064
+2,024
+5,060% +$20.8K
ILMN icon
1307
Illumina
ILMN
$29.1B
$22K ﹤0.01%
103
– –
JEF icon
1308
Jefferies Financial Group
JEF
$12.7B
$22K ﹤0.01%
1,030
– –
KKR icon
1309
KKR & Co
KKR
$99.6B
$22K ﹤0.01%
950
– –
MTG icon
1310
MGIC Investment
MTG
$6.23B
$22K ﹤0.01%
+1,913
New +$20.4K
NOK icon
1311
Nokia
NOK
$52.7B
$22K ﹤0.01%
3,226
– –
ZD icon
1312
Ziff Davis
ZD
$1.83B
$22K ﹤0.01%
368
– –
CS
1313
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
788
+312
+66% +$8.44K
IVC
1314
DELISTED
Invacare Corporation
IVC
$22K ﹤0.01%
1,000
– –
KRA
1315
DELISTED
Kraton Corporation
KRA
$22K ﹤0.01%
+925
New +$20.8K
FGP
1316
DELISTED
Ferrellgas Partners, L.P.
FGP
$22K ﹤0.01%
990
– –
KATE
1317
DELISTED
Kate Spade & Company
KATE
$22K ﹤0.01%
1,012
– –
ABEV icon
1318
Ambev
ABEV
$43.8B
$21K ﹤0.01%
3,500
– –
AWR icon
1319
American States Water
AWR
$3.47B
$21K ﹤0.01%
+560
New +$21.6K
CALM icon
1320
Cal-Maine
CALM
$3.87B
$21K ﹤0.01%
400
– –
GCC icon
1321
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
-6,523
Closed -$142K
HLT icon
1322
Hilton Worldwide
HLT
$70.8B
$21K ﹤0.01%
253
+74
+41% +$6.5K
IGM icon
1323
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-1,200
Closed -$21.3K
MERC icon
1324
Mercer International
MERC
$33.5M
$21K ﹤0.01%
+1,508
New +$21.6K
NKX icon
1325
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
– –
-1,500
Closed -$21.9K
51 52
53
54 55

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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.