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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
ATW
1401
DELISTED
Atwood Oceanics
ATW
$15K ﹤0.01%
550
– –
HME
1402
DELISTED
HOME PROPERTIES, INC
HME
$15K ﹤0.01%
200
– –
BCO icon
1403
Brink's
BCO
$4.69B
$14K ﹤0.01%
478
+287
+150% +$8.68K
BKD icon
1404
Brookdale Senior Living
BKD
$3B
$14K ﹤0.01%
400
-500
-56% -$18.4K
FBT icon
1405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14K ﹤0.01%
+115
New +$13.9K
GWRE icon
1406
Guidewire Software
GWRE
$14.7B
$14K ﹤0.01%
272
-378
-58% -$19.5K
HUN icon
1407
Huntsman Corp
HUN
$1.83B
$14K ﹤0.01%
621
– –
HY icon
1408
Hyster-Yale Materials Handling
HY
$619M
$14K ﹤0.01%
200
– –
MDIV icon
1409
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
0
– –
MIN
1410
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-3,000
Closed -$14.4K
VIPS icon
1411
Vipshop
VIPS
$7.2B
$14K ﹤0.01%
+617
New +$16.4K
WOOD icon
1412
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
0
– –
TIME
1413
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
622
-175
-22% -$4K
KING
1414
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$14K ﹤0.01%
1,000
– –
TW
1415
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14K ﹤0.01%
114
+57
+100% +$7.65K
HYF
1416
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$14K ﹤0.01%
7,567
– –
DO
1417
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
+550
New +$16.7K
AAL icon
1418
American Airlines Group
AAL
$10.1B
$13K ﹤0.01%
326
+76
+30% +$3.46K
AN icon
1419
AutoNation
AN
$6.89B
$13K ﹤0.01%
200
+159
+388% +$10.1K
ARCC icon
1420
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
788
-627
-44% -$10.5K
BGC icon
1421
BGC Group
BGC
$4.83B
$13K ﹤0.01%
2,333
– –
DFE icon
1422
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
0
– –
GEO icon
1423
The GEO Group
GEO
$4.18B
$13K ﹤0.01%
578
-127
-18% -$3.27K
GM icon
1424
General Motors
GM
$78.4B
$13K ﹤0.01%
400
+15
+4% +$535
LNG icon
1425
Cheniere Energy
LNG
$54.8B
$13K ﹤0.01%
189
+175
+1,250% +$13.1K
55 56
57
58 59

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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.