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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
TDS icon
1476
Telephone and Data Systems
TDS
$3.84B
$9K ﹤0.01%
274
-34
-11% -$976
TXRH icon
1477
Texas Roadhouse
TXRH
$13.8B
$9K ﹤0.01%
250
– –
VIAV icon
1478
Viavi Solutions
VIAV
$9.47B
$9K ﹤0.01%
1,320
– –
TBRG
1479
DELISTED
TruBridge
TBRG
$9K ﹤0.01%
170
– –
FMO
1480
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9K ﹤0.01%
80
– –
HMSY
1481
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
525
-748
-59% -$12.7K
JCP
1482
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,088
– –
AHL
1483
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K ﹤0.01%
181
– –
SFR
1484
DELISTED
Starwood Waypoint Homes
SFR
$9K ﹤0.01%
388
– –
CHMT
1485
DELISTED
Chemtura Corporation
CHMT
$9K ﹤0.01%
331
– –
ININ
1486
DELISTED
Interactive Intelligence Group, inc.
ININ
$9K ﹤0.01%
200
– –
ADVS
1487
DELISTED
Advent Software Inc
ADVS
$9K ﹤0.01%
200
– –
AU icon
1488
AngloGold Ashanti
AU
$49.3B
$8K ﹤0.01%
893
+318
+55% +$3.23K
CFG icon
1489
Citizens Financial Group
CFG
$30.7B
$8K ﹤0.01%
286
-312
-52% -$8.27K
GNRC icon
1490
Generac Holdings
GNRC
$12.7B
$8K ﹤0.01%
193
+22
+13% +$951
HRI icon
1491
Herc Holdings
HRI
$5.72B
$8K ﹤0.01%
149
-169
-53% -$10.4K
LNW
1492
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
500
– –
MGPI icon
1493
MGP Ingredients
MGPI
$393M
$8K ﹤0.01%
500
– –
MSTR icon
1494
Strategy Inc
MSTR
$37.8B
$8K ﹤0.01%
490
– –
OC icon
1495
Owens Corning
OC
$12.6B
$8K ﹤0.01%
+200
New +$8.2K
PGF icon
1496
Invesco Financial Preferred ETF
PGF
$668M
– –
-435
Closed -$7.99K
SAM icon
1497
Boston Beer
SAM
$1.85B
$8K ﹤0.01%
33
-99
-75% -$25.5K
STLD icon
1498
Steel Dynamics
STLD
$37.8B
$8K ﹤0.01%
400
– –
CHS
1499
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
510
– –
FCRD
1500
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8K ﹤0.01%
+700
New +$8.56K
58 59
60
61 62

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MCM
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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.