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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
LXP icon
1376
LXP Industrial Trust
LXP
$3.58B
$17K ﹤0.01%
400
– –
MPT
1377
Medical Properties Trust
MPT
$2.4B
$17K ﹤0.01%
1,270
– –
PSB
1378
DELISTED
PS Business Parks, Inc.
PSB
$17K ﹤0.01%
230
– –
EDR
1379
DELISTED
Education Realty Trust Inc
EDR
$17K ﹤0.01%
530
-121
-19% -$4.03K
NGLS
1380
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17K ﹤0.01%
450
– –
OREX
1381
DELISTED
Orexigen Therapeutics, Inc.
OREX
$17K ﹤0.01%
336
-33
-9% -$1.97K
LNKD
1382
DELISTED
LinkedIn Corporation
LNKD
$17K ﹤0.01%
80
– –
BHE icon
1383
Benchmark Electronics
BHE
$2.92B
$16K ﹤0.01%
750
– –
BSX icon
1384
Boston Scientific
BSX
$74.2B
$16K ﹤0.01%
906
– –
CVE icon
1385
Cenovus Energy
CVE
$55B
$16K ﹤0.01%
1,000
– –
DVA icon
1386
DaVita
DVA
$11.4B
$16K ﹤0.01%
207
-86
-29% -$7.06K
FSLR icon
1387
First Solar
FSLR
$25.9B
$16K ﹤0.01%
339
+290
+592% +$16.2K
NVRI icon
1388
Enviri
NVRI
$566M
$16K ﹤0.01%
975
-305
-24% -$5.04K
PAAS icon
1389
Pan American Silver
PAAS
$21.8B
$16K ﹤0.01%
1,850
– –
PSLV icon
1390
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-1,000
Closed -$6.36K
REGN icon
1391
Regeneron Pharmaceuticals
REGN
$82.1B
$16K ﹤0.01%
31
– –
ENH
1392
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16K ﹤0.01%
247
– –
SWFT
1393
DELISTED
Swift Transportation Company
SWFT
$16K ﹤0.01%
698
-1,032
-60% -$25.4K
ALLY icon
1394
Ally Financial
ALLY
$13.4B
$15K ﹤0.01%
654
+190
+41% +$4.19K
CBT icon
1395
Cabot Corp
CBT
$4.49B
$15K ﹤0.01%
404
– –
CUT icon
1396
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
0
– –
EVG
1397
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$15K ﹤0.01%
+1,050
New +$15.2K
OTTR icon
1398
Otter Tail
OTTR
$3.96B
$15K ﹤0.01%
550
– –
PIM
1399
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-3,209
Closed -$15.5K
RRC icon
1400
Range Resources
RRC
$9.5B
$15K ﹤0.01%
+307
New +$17.5K
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 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.