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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
NVR icon
1376
NVR
NVR
$17.1B
$17K ﹤0.01%
+13
New +$17K
SAN icon
1377
Banco Santander
SAN
$210B
$17K ﹤0.01%
2,425
-1,951
-45% -$13.2K
P
1378
DELISTED
Pandora Media Inc
P
$17K ﹤0.01%
1,050
-500
-32% -$7.99K
BSX icon
1379
Boston Scientific
BSX
$74.2B
$16K ﹤0.01%
906
-609
-40% -$9.63K
CALM icon
1380
Cal-Maine
CALM
$3.87B
$16K ﹤0.01%
400
– –
FTI icon
1381
TechnipFMC
FTI
$29.5B
$16K ﹤0.01%
575
+285
+98% +$8.35K
HLT icon
1382
Hilton Worldwide
HLT
$70.8B
$16K ﹤0.01%
+179
New +$14.8K
PAAS icon
1383
Pan American Silver
PAAS
$21.8B
$16K ﹤0.01%
1,850
– –
PANW icon
1384
Palo Alto Networks
PANW
$313B
$16K ﹤0.01%
648
+180
+38% +$4.03K
PIM
1385
Franklin Master Intermediate Income Trust
PIM
$153M
$16K ﹤0.01%
+3,209
New +$15.5K
FFG
1386
DELISTED
FBL Financial Group
FFG
$16K ﹤0.01%
+253
New +$14.4K
CBL
1387
DELISTED
CBL& Associates Properties, Inc.
CBL
$16K ﹤0.01%
800
-400
-33% -$8.06K
KING
1388
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$16K ﹤0.01%
1,000
– –
HY icon
1389
Hyster-Yale Materials Handling
HY
$619M
$15K ﹤0.01%
200
– –
MIN
1390
Aberdeen Intermediate Income Fund
MIN
$280M
$15K ﹤0.01%
+3,000
New +$14.7K
RSP icon
1391
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$15K ﹤0.01%
+190
New +$15.3K
TEF
1392
DELISTED
Telefonica
TEF
$15K ﹤0.01%
1,378
+680
+97% +$7.48K
SPLK
1393
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
255
– –
ATW
1394
DELISTED
Atwood Oceanics
ATW
$15K ﹤0.01%
550
-1,453
-73% -$43.2K
BEAV
1395
DELISTED
B/E Aerospace Inc
BEAV
$15K ﹤0.01%
228
– –
ENH
1396
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15K ﹤0.01%
247
– –
ARC
1397
DELISTED
ARC Document Solutions, Inc.
ARC
$15K ﹤0.01%
1,635
– –
HYF
1398
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$15K ﹤0.01%
+7,567
New +$14.4K
ARMH
1399
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15K ﹤0.01%
300
-78
-21% -$3.88K
BGC icon
1400
BGC Group
BGC
$4.83B
$14K ﹤0.01%
2,333
– –
54 55
56
57 58

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MCM
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BBHC
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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.