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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
SDRL
1351
DELISTED
Seadrill Limited Common Stock
SDRL
$19K ﹤0.01%
7
+5
+250% +$16.1K
WAGE
1352
DELISTED
WageWorks, Inc.
WAGE
$19K ﹤0.01%
464
-67
-13% -$3.12K
GPT
1353
DELISTED
Gramercy Property Trust
GPT
$19K ﹤0.01%
272
-62
-19% -$4.98K
AMSF icon
1354
AMERISAFE
AMSF
$519M
$18K ﹤0.01%
389
-12
-3% -$541
ARR
1355
Armour Residential REIT
ARR
$2.36B
$18K ﹤0.01%
+163
New +$19.8K
ELS icon
1356
Equity Lifestyle Properties
ELS
$12.4B
$18K ﹤0.01%
670
-150
-18% -$4.03K
FTI icon
1357
TechnipFMC
FTI
$29.5B
$18K ﹤0.01%
575
– –
IYT icon
1358
iShares US Transportation ETF
IYT
$2.27B
– –
0
– –
KRG icon
1359
Kite Realty
KRG
$5.24B
$18K ﹤0.01%
720
-160
-18% -$4.32K
KXI icon
1360
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-400
Closed -$18.7K
LTC
1361
LTC Properties
LTC
$2.05B
$18K ﹤0.01%
435
-100
-19% -$4.3K
KG
1362
Kestrel Group
KG
$68.8M
$18K ﹤0.01%
+58
New +$17K
PEB icon
1363
Pebblebrook Hotel Trust
PEB
$2.01B
$18K ﹤0.01%
430
-100
-19% -$4.36K
SSP icon
1364
E.W. Scripps
SSP
$307M
$18K ﹤0.01%
+773
New +$18.1K
STM icon
1365
STMicroelectronics
STM
$49.1B
$18K ﹤0.01%
2,250
+160
+8% +$1.37K
WTW icon
1366
Willis Towers Watson
WTW
$31.8B
$18K ﹤0.01%
143
– –
SPLK
1367
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
255
– –
FRGI
1368
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18K ﹤0.01%
354
-378
-52% -$20K
ACC
1369
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
480
-110
-19% -$4.41K
ETFC
1370
DELISTED
E*Trade Financial Corporation
ETFC
$18K ﹤0.01%
601
-330
-35% -$9.7K
BEAV
1371
DELISTED
B/E Aerospace Inc
BEAV
$18K ﹤0.01%
324
+96
+42% +$5.71K
N
1372
DELISTED
Netsuite Inc
N
$18K ﹤0.01%
+200
New +$18.9K
BMR
1373
DELISTED
BIOMED REALTY TRUST INC
BMR
$18K ﹤0.01%
910
-205
-18% -$4.25K
CIG icon
1374
CEMIG Preferred Shares
CIG
$5.64B
$17K ﹤0.01%
8,726
– –
IDV icon
1375
iShares International Select Dividend ETF
IDV
$8.52B
– –
-2,566
Closed -$88.3K
53 54
55
56 57

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MCM
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BBHC
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BBA
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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.