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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
CXT icon
1426
Crane NXT
CXT
$2.95B
$12K ﹤0.01%
573
+109
+23% +$2.38K
DNOW icon
1427
DNOW Inc
DNOW
$3.01B
$12K ﹤0.01%
527
-156
-23% -$3.63K
ESLT icon
1428
Elbit Systems
ESLT
$36.4B
$12K ﹤0.01%
160
– –
MTZ icon
1429
MasTec
MTZ
$21.9B
$12K ﹤0.01%
616
-652
-51% -$13K
HT
1430
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K ﹤0.01%
462
-1,505
-77% -$40.4K
ZAYO
1431
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12K ﹤0.01%
429
+142
+49% +$4.05K
GMCR
1432
DELISTED
KEURIG GREEN MTN INC
GMCR
$12K ﹤0.01%
+105
New +$13.1K
FDO
1433
DELISTED
FAMILY DOLLAR STORES
FDO
$12K ﹤0.01%
150
– –
ARMK icon
1434
Aramark
ARMK
$15.9B
$11K ﹤0.01%
488
– –
PAHC icon
1435
Phibro Animal Health
PAHC
$1.38B
$11K ﹤0.01%
318
-74
-19% -$2.38K
XHB icon
1436
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$11K ﹤0.01%
300
– –
ARNA
1437
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K ﹤0.01%
259
– –
CTRL
1438
DELISTED
Control4 Corporation
CTRL
$11K ﹤0.01%
951
– –
ANN
1439
DELISTED
ANN INC
ANN
$11K ﹤0.01%
280
-62
-18% -$2.27K
STEL
1440
DELISTED
STELLENT INC
STEL
$11K ﹤0.01%
845
– –
IMS
1441
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$11K ﹤0.01%
388
– –
AEIS icon
1442
Advanced Energy
AEIS
$13.1B
$10K ﹤0.01%
400
– –
ALLY icon
1443
Ally Financial
ALLY
$13.4B
$10K ﹤0.01%
+464
New +$9.77K
AVT icon
1444
Avnet
AVT
$7.87B
$10K ﹤0.01%
234
– –
ESNT icon
1445
Essent Group
ESNT
$6.08B
$10K ﹤0.01%
400
+218
+120% +$5.24K
IXJ icon
1446
iShares Global Healthcare ETF
IXJ
$4.23B
$10K ﹤0.01%
+188
New +$9.86K
NXC
1447
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$10K ﹤0.01%
+650
New +$10.1K
OSK icon
1448
Oshkosh
OSK
$9.62B
$10K ﹤0.01%
199
+52
+35% +$2.38K
PHYS icon
1449
Sprott Physical Gold
PHYS
$15.8B
$10K ﹤0.01%
+1,000
New +$10.1K
PIPR icon
1450
Piper Sandler
PIPR
$5.35B
$10K ﹤0.01%
812
– –
56 57
58
59 60

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MCM
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BBHC
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FCM
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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.