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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
QQQX icon
1426
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$13K ﹤0.01%
702
– –
FEN
1427
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-2,648
Closed -$90.8K
ABMD
1428
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
200
-650
-76% -$43.2K
BRSS
1429
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$13K ﹤0.01%
+755
New +$12.4K
COBZ
1430
DELISTED
CoBiz Financial,Inc
COBZ
$13K ﹤0.01%
968
-2,342
-71% -$28.8K
AVA icon
1431
Avista
AVA
$3.22B
$12K ﹤0.01%
+377
New +$12.1K
CBU icon
1432
Community Bank
CBU
$3.41B
$12K ﹤0.01%
330
– –
LNT icon
1433
Alliant Energy
LNT
$17.8B
$12K ﹤0.01%
400
– –
MTZ icon
1434
MasTec
MTZ
$21.9B
$12K ﹤0.01%
614
-2
-0.3% -$37
NWS icon
1435
News Corp Class B
NWS
$17.7B
$12K ﹤0.01%
839
– –
QSR icon
1436
Restaurant Brands International
QSR
$25.6B
$12K ﹤0.01%
325
+306
+1,611% +$12.1K
RH icon
1437
RH
RH
$3.46B
$12K ﹤0.01%
121
-127
-51% -$11.7K
TTEK icon
1438
Tetra Tech
TTEK
$9.06B
$12K ﹤0.01%
2,245
-605
-21% -$3.1K
VRTX icon
1439
Vertex Pharmaceuticals
VRTX
$134B
$12K ﹤0.01%
100
+20
+25% +$2.52K
XRX icon
1440
Xerox
XRX
$423M
$12K ﹤0.01%
422
-152
-26% -$4.7K
VRTV
1441
DELISTED
VERITIV CORPORATION
VRTV
$12K ﹤0.01%
330
-69
-17% -$2.8K
ICPT
1442
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
50
– –
TWTR
1443
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
340
+250
+278% +$10.2K
RPXC
1444
DELISTED
RPX Corporation
RPXC
$12K ﹤0.01%
700
-1,000
-59% -$15.7K
GMCR
1445
DELISTED
KEURIG GREEN MTN INC
GMCR
$12K ﹤0.01%
162
+57
+54% +$5.6K
FDO
1446
DELISTED
FAMILY DOLLAR STORES
FDO
$12K ﹤0.01%
150
– –
AEIS icon
1447
Advanced Energy
AEIS
$13.1B
$11K ﹤0.01%
400
– –
CPRI icon
1448
Capri Holdings
CPRI
$1.77B
$11K ﹤0.01%
269
-1,987
-88% -$112K
DHC
1449
Diversified Healthcare Trust
DHC
$1.98B
$11K ﹤0.01%
633
+254
+67% +$5.03K
XHB icon
1450
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$11K ﹤0.01%
300
– –
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 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.