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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
HAE icon
1501
Haemonetics
HAE
$3.97B
$7K ﹤0.01%
153
+78
+104% +$3.26K
HURC icon
1502
Hurco Companies Inc
HURC
$143M
$7K ﹤0.01%
200
– –
KALU icon
1503
Kaiser Aluminum
KALU
$3.16B
$7K ﹤0.01%
85
+50
+143% +$3.67K
MGPI icon
1504
MGP Ingredients
MGPI
$393M
$7K ﹤0.01%
500
– –
NX icon
1505
Quanex
NX
$1.01B
$7K ﹤0.01%
349
– –
RRX icon
1506
Regal Rexnord
RRX
$11.5B
$7K ﹤0.01%
87
+49
+129% +$3.67K
SBGI icon
1507
Sinclair Inc
SBGI
$989M
$7K ﹤0.01%
216
+146
+209% +$3.97K
TDS icon
1508
Telephone and Data Systems
TDS
$3.84B
$7K ﹤0.01%
308
+150
+95% +$3.75K
TIMB icon
1509
TIM SA
TIMB
$8.62B
$7K ﹤0.01%
+400
New +$8.34K
VPL icon
1510
Vanguard FTSE Pacific ETF
VPL
$8.42B
$7K ﹤0.01%
+120
New +$7.13K
SLCA
1511
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
+195
New +$5.7K
AMAG
1512
DELISTED
AMAG Pharmaceuticals
AMAG
$7K ﹤0.01%
+119
New +$5.67K
AYR
1513
DELISTED
Aircastle Ltd
AYR
$7K ﹤0.01%
304
+171
+129% +$3.72K
BID
1514
DELISTED
Sotheby's
BID
$7K ﹤0.01%
159
+94
+145% +$4.01K
LQ
1515
DELISTED
La Quinta Holdings Inc.
LQ
$7K ﹤0.01%
275
+168
+157% +$3.72K
HSNI
1516
DELISTED
HSN, Inc.
HSNI
$7K ﹤0.01%
100
– –
MENT
1517
DELISTED
Mentor Graphics Corp
MENT
$7K ﹤0.01%
290
+164
+130% +$3.84K
HAR
1518
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
+50
New +$6.22K
AGO icon
1519
Assured Guaranty
AGO
$3.31B
$6K ﹤0.01%
243
– –
AMH icon
1520
American Homes 4 Rent
AMH
$12.2B
$6K ﹤0.01%
341
+65
+24% +$1.09K
CAR icon
1521
Avis
CAR
$4.97B
$6K ﹤0.01%
100
– –
CDP icon
1522
COPT Defense Properties
CDP
$4.13B
$6K ﹤0.01%
200
-10
-5% -$296
CLDX icon
1523
Celldex Therapeutics
CLDX
$3.48B
$6K ﹤0.01%
13
– –
DHX icon
1524
DHI Group
DHX
$166M
$6K ﹤0.01%
643
– –
EPAC icon
1525
Enerpac Tool Group
EPAC
$1.91B
$6K ﹤0.01%
252
-2,978
-92% -$73.1K
59 60
61
62 63

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MCM
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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.