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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
CFG icon
1401
Citizens Financial Group
CFG
$30.7B
$14K ﹤0.01%
598
+168
+39% +$4.12K
CMP icon
1402
Compass Minerals
CMP
$1.13B
$14K ﹤0.01%
+145
New +$13.2K
GDX icon
1403
VanEck Gold Miners ETF
GDX
$27.5B
$14K ﹤0.01%
+750
New +$15.3K
GM icon
1404
General Motors
GM
$78.4B
$14K ﹤0.01%
385
-116
-23% -$4.22K
HES
1405
DELISTED
Hess
HES
$14K ﹤0.01%
210
-327
-61% -$23.3K
HUN icon
1406
Huntsman Corp
HUN
$1.83B
$14K ﹤0.01%
621
+117
+23% +$2.61K
KBR icon
1407
KBR
KBR
$4.74B
$14K ﹤0.01%
1,000
– –
REGN icon
1408
Regeneron Pharmaceuticals
REGN
$82.1B
$14K ﹤0.01%
31
+20
+182% +$8.48K
TTEK icon
1409
Tetra Tech
TTEK
$9.06B
$14K ﹤0.01%
2,850
-335
-11% -$1.66K
ICPT
1410
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K ﹤0.01%
50
– –
USCR
1411
DELISTED
U S Concrete, Inc.
USCR
$14K ﹤0.01%
415
-4
-1% -$118
PTX
1412
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$14K ﹤0.01%
126
-53
-30% -$5.05K
HME
1413
DELISTED
HOME PROPERTIES, INC
HME
$14K ﹤0.01%
200
– –
TRCO
1414
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14K ﹤0.01%
223
+203
+1,015% +$12.5K
AAL icon
1415
American Airlines Group
AAL
$10.1B
$13K ﹤0.01%
250
+133
+114% +$6.75K
EWG icon
1416
iShares MSCI Germany ETF
EWG
$1.68B
$13K ﹤0.01%
+450
New +$12.9K
LNT icon
1417
Alliant Energy
LNT
$17.8B
$13K ﹤0.01%
400
– –
NWS icon
1418
News Corp Class B
NWS
$17.7B
$13K ﹤0.01%
839
– –
QQQX icon
1419
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$13K ﹤0.01%
702
– –
RHP icon
1420
Ryman Hospitality Properties
RHP
$7.7B
$13K ﹤0.01%
210
– –
CS
1421
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
+476
New +$11.3K
MDP
1422
DELISTED
Meredith Corporation
MDP
$13K ﹤0.01%
239
+200
+513% +$10.7K
DATA
1423
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
144
+17
+13% +$1.54K
FLTX
1424
DELISTED
Fleetmatics Group PLC
FLTX
$13K ﹤0.01%
300
-200
-40% -$7.91K
CBU icon
1425
Community Bank
CBU
$3.41B
$12K ﹤0.01%
330
-100
-23% -$3.53K
55 56
57
58 59

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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.