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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
(+1%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.68M |
| 2 |
Mastercard
MA
|
+$6.36M |
| 3 |
Walt Disney
DIS
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Crown Castle
CCI
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$110B
| $9.75M | 0.24% |
289,915
-8,747
| -3% | -$306K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| – | – |
-1,575
| Closed | -$114K |
|
128
PPG Industries
PPG
$25.7B
| $9.24M | 0.22% |
80,535
-3,401
| -4% | -$388K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $9.09M | 0.22% |
29,960
+2,008
| +7% | +$599K |
|
130
General Mills
GIS
$19.9B
| $9.02M | 0.22% |
161,901
-4,204
| -3% | -$236K |
|
131
Franklin Resources
BEN
$17B
| $8.89M | 0.22% |
181,387
-19,555
| -10% | -$1M |
|
132
Costco
COST
$423B
| $8.84M | 0.21% |
65,435
+1,628
| +3% | +$234K |
|
133
Amazon
AMZN
$3T
| $8.74M | 0.21% |
402,760
-28,820
| -7% | -$602K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-62,625
| Closed | -$7.68M |
|
135
Caterpillar
CAT
$385B
| $8.64M | 0.21% |
101,872
+4,691
| +5% | +$403K |
|
136
Simon Property Group
SPG
$71.5B
| $8.43M | 0.2% |
48,698
-2,026
| -4% | -$372K |
|
|
EA
137
DELISTED
Electronic Arts
EA
| $8.39M | 0.2% |
126,216
-8,846
| -7% | -$544K |
|
138
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-64,487
| Closed | -$8.06M |
|
139
Goldman Sachs
GS
$301B
| $8.33M | 0.2% |
39,878
+11,542
| +41% | +$2.35M |
|
140
Newell Brands
NWL
$2.51B
| $8.28M | 0.2% |
201,305
| – | – |
|
141
Halliburton
HAL
$28B
| $8.25M | 0.2% |
191,517
-2,480
| -1% | -$114K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $8.25M | 0.2% |
127,613
-27,871
| -18% | -$1.89M |
|
|
FISV
143
Fiserv Inc
FISV
$27.8B
| $8.09M | 0.2% |
195,288
-5,368
| -3% | -$216K |
|
144
Parker-Hannifin
PH
$134B
| $8.08M | 0.2% |
69,461
-3,885
| -5% | -$469K |
|
145
Genuine Parts
GPC
$18.5B
| $7.9M | 0.19% |
88,285
-4,937
| -5% | -$455K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-85,054
| Closed | -$9.36M |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-25,844
| Closed | -$1.36M |
|
148
Vodafone
VOD
$36.4B
| $7.61M | 0.18% |
208,905
-9,786
| -4% | -$353K |
|
149
Novartis
NVS
$298B
| $7.54M | 0.18% |
85,526
+6,044
| +8% | +$554K |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.46M | 0.18% |
144,847
-2,218
| -2% | -$108K |
|
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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.