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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
(-2.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,898
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$42.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.22M |
| 2 |
Qualcomm
QCOM
|
+$6.04M |
| 3 |
GE Aerospace
GE
|
+$5.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.48M | 0.23% |
+85,054
| New | +$9.45M |
|
127
PPG Industries
PPG
$25.7B
| $9.46M | 0.23% |
83,936
-6,296
| -7% | -$721K |
|
128
General Mills
GIS
$20.1B
| $9.4M | 0.23% |
166,105
-7,110
| -4% | -$379K |
|
129
Netflix
NFLX
$311B
| $9.24M | 0.23% |
1,553,020
| – | – |
|
130
Honeywell
HON
$73.8B
| $9.2M | 0.22% |
98,117
-1,447
| -1% | -$132K |
|
131
Parker-Hannifin
PH
$134B
| $8.71M | 0.21% |
73,346
-3,864
| -5% | -$468K |
|
132
Genuine Parts
GPC
$18.8B
| $8.69M | 0.21% |
93,222
-3,586
| -4% | -$346K |
|
133
Halliburton
HAL
$28.1B
| $8.51M | 0.21% |
193,997
-25,746
| -12% | -$1.07M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $8.32M | 0.2% |
27,952
+406
| +1% | +$116K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $8.18M | 0.2% |
+62,625
| New | +$8.17M |
|
136
Amazon
AMZN
$2.93T
| $8.03M | 0.2% |
431,580
-10,780
| -2% | -$190K |
|
137
iShares Russell 2000 ETF
IWM
$81.8B
| $8.02M | 0.2% |
+64,487
| New | +$7.77M |
|
138
Duke Energy
DUK
$95.8B
| $8.01M | 0.2% |
104,358
-6,954
| -6% | -$564K |
|
|
FISV
139
Fiserv Inc
FISV
$28.1B
| $7.97M | 0.19% |
200,656
-12,070
| -6% | -$460K |
|
|
EA
140
DELISTED
Electronic Arts
EA
| $7.94M | 0.19% |
135,062
-1,523
| -1% | -$82.1K |
|
141
Newell Brands
NWL
$2.6B
| $7.87M | 0.19% |
201,305
-37,748
| -16% | -$1.45M |
|
|
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.86M | 0.19% |
76,047
-84
| -0.1% | -$8.25K |
|
143
Caterpillar
CAT
$389B
| $7.78M | 0.19% |
97,181
+644
| +0.7% | +$53.5K |
|
144
J.M. Smucker
SJM
$12.7B
| $7.19M | 0.18% |
62,113
-2,645
| -4% | -$290K |
|
145
Vanguard Russell 1000 ETF
VONE
$8.66B
| $7.19M | 0.18% |
+75,080
| New | +$7.16M |
|
146
Vodafone
VOD
$36.8B
| $7.15M | 0.17% |
218,691
-5,930
| -3% | -$204K |
|
147
iShares MSCI ACWI ETF
ACWI
$33.3B
| $7.08M | 0.17% |
+117,887
| New | +$7.01M |
|
148
Novartis
NVS
$295B
| $7.02M | 0.17% |
79,482
+5,933
| +8% | +$526K |
|
149
Constellation Brands
STZ
$22.5B
| $6.97M | 0.17% |
59,996
+3,692
| +7% | +$415K |
|
150
Becton Dickinson
BDX
$49.2B
| $6.84M | 0.17% |
48,800
-8,544
| -15% | -$1.2M |
|
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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.