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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
IGM icon
1326
iShares Expanded Tech Sector ETF
IGM
$10.8B
$21K ﹤0.01%
+1,200
New +$20.6K
JEF icon
1327
Jefferies Financial Group
JEF
$12.7B
$21K ﹤0.01%
1,030
+79
+8% +$1.63K
SIGI icon
1328
Selective Insurance
SIGI
$5.61B
$21K ﹤0.01%
+724
New +$19.9K
SPH icon
1329
Suburban Propane Partners
SPH
$1.17B
$21K ﹤0.01%
500
– –
ZD icon
1330
Ziff Davis
ZD
$1.87B
$21K ﹤0.01%
368
-115
-24% -$6.4K
CNR
1331
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21K ﹤0.01%
1,195
– –
BCS.PR.CL
1332
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$21K ﹤0.01%
800
– –
JAH
1333
DELISTED
JARDEN CORPORATION
JAH
$21K ﹤0.01%
390
– –
ULQ
1334
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$21K ﹤0.01%
+410
New +$21K
ABEV icon
1335
Ambev
ABEV
$43.8B
$20K ﹤0.01%
3,500
-200
-5% -$1.24K
EBS icon
1336
Emergent Biosolutions
EBS
$228M
$20K ﹤0.01%
+685
New +$19.6K
LXP icon
1337
LXP Industrial Trust
LXP
$3.58B
$20K ﹤0.01%
400
– –
NDAQ icon
1338
Nasdaq
NDAQ
$53.1B
$20K ﹤0.01%
1,152
+366
+47% +$5.96K
STM icon
1339
STMicroelectronics
STM
$50B
$20K ﹤0.01%
2,090
– –
VECO icon
1340
Veeco
VECO
$3.26B
$20K ﹤0.01%
664
– –
MXIM
1341
DELISTED
Maxim Integrated Products
MXIM
$20K ﹤0.01%
561
– –
HMSY
1342
DELISTED
HMS Holdings Corp.
HMSY
$20K ﹤0.01%
1,273
-694
-35% -$13K
ASNA
1343
DELISTED
Ascena Retail Group, Inc.
ASNA
$20K ﹤0.01%
68
– –
LNKD
1344
DELISTED
LinkedIn Corporation
LNKD
$20K ﹤0.01%
80
– –
AMSF icon
1345
AMERISAFE
AMSF
$521M
$19K ﹤0.01%
+401
New +$17K
EWJ icon
1346
iShares MSCI Japan ETF
EWJ
$23.1B
$19K ﹤0.01%
+380
New +$18.2K
ILMN icon
1347
Illumina
ILMN
$28.7B
$19K ﹤0.01%
103
+18
+21% +$3.39K
MPT
1348
Medical Properties Trust
MPT
$2.42B
$19K ﹤0.01%
1,270
-370
-23% -$5.5K
NOW icon
1349
ServiceNow
NOW
$128B
$19K ﹤0.01%
1,215
– –
RARE icon
1350
Ultragenyx Pharmaceutical
RARE
$2.61B
$19K ﹤0.01%
+311
New +$17.3K
52 53
54
55 56

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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.