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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
XRX icon
1351
Xerox
XRX
$410M
$19K ﹤0.01%
574
-7,827
-93% -$276K
ZION icon
1352
Zions Bancorporation
ZION
$10.4B
$19K ﹤0.01%
713
– –
IVC
1353
DELISTED
Invacare Corporation
IVC
$19K ﹤0.01%
1,000
– –
PSB
1354
DELISTED
PS Business Parks, Inc.
PSB
$19K ﹤0.01%
230
-60
-21% -$4.96K
GWPH
1355
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
210
– –
KITE
1356
DELISTED
Kite Pharma, Inc.
KITE
$19K ﹤0.01%
332
+40
+14% +$2.68K
DGAS
1357
DELISTED
Delta Natural Gas Co Inc
DGAS
$19K ﹤0.01%
1,000
– –
NGLS
1358
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19K ﹤0.01%
450
– –
RGP
1359
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$19K ﹤0.01%
850
– –
BHE icon
1360
Benchmark Electronics
BHE
$3B
$18K ﹤0.01%
750
-560
-43% -$13.4K
CBT icon
1361
Cabot Corp
CBT
$4.46B
$18K ﹤0.01%
404
+91
+29% +$4.02K
CIG icon
1362
CEMIG Preferred Shares
CIG
$5.66B
$18K ﹤0.01%
8,726
– –
KXI icon
1363
iShares Global Consumer Staples ETF
KXI
$1.05B
$18K ﹤0.01%
+400
New +$18.4K
OTTR icon
1364
Otter Tail
OTTR
$3.91B
$18K ﹤0.01%
550
– –
TXMD icon
1365
TherapeuticsMD
TXMD
$24.4M
$18K ﹤0.01%
60
– –
AD
1366
Array Digital Infrastructure
AD
$3.02B
$18K ﹤0.01%
522
– –
WTW icon
1367
Willis Towers Watson
WTW
$31.3B
$18K ﹤0.01%
143
– –
VRTV
1368
DELISTED
VERITIV CORPORATION
VRTV
$18K ﹤0.01%
399
-165
-29% -$8.23K
ADRU
1369
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$18K ﹤0.01%
+800
New +$18.2K
TIME
1370
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
797
-804
-50% -$19.2K
CVE icon
1371
Cenovus Energy
CVE
$55.6B
$17K ﹤0.01%
1,000
– –
DLN icon
1372
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$17K ﹤0.01%
+468
New +$17.3K
EWU icon
1373
iShares MSCI United Kingdom ETF
EWU
$4.14B
$17K ﹤0.01%
+485
New +$17.8K
PPLI
1374
People Inc
PPLI
$3B
$17K ﹤0.01%
1,399
-643
-31% -$7.44K
IHE icon
1375
iShares US Pharmaceuticals ETF
IHE
$1.64B
$17K ﹤0.01%
+300
New +$16.4K
53 54
55
56 57

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BBA
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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.