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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
EVTC icon
1526
Evertec
EVTC
$1.76B
$6K ﹤0.01%
294
+176
+149% +$3.72K
FUND
1527
Sprott Focus Trust
FUND
$319M
$6K ﹤0.01%
+873
New +$6.29K
GTLS
1528
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
175
+24
+16% +$771
IART icon
1529
Integra LifeSciences
IART
$1.35B
$6K ﹤0.01%
220
+122
+124% +$2.88K
IONS icon
1530
Ionis Pharmaceuticals
IONS
$9.21B
$6K ﹤0.01%
+100
New +$6.79K
MLCO icon
1531
Melco Resorts & Entertainment
MLCO
$2.16B
$6K ﹤0.01%
300
– –
PRA
1532
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
140
+85
+155% +$3.87K
PSLV icon
1533
Sprott Physical Silver Trust
PSLV
$13.5B
$6K ﹤0.01%
+1,000
New +$6.62K
DOOR
1534
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
+92
New +$5.83K
MDCO
1535
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
+228
New +$6.4K
SHLD
1536
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
156
– –
ACCO icon
1537
Acco Brands
ACCO
$396M
$5K ﹤0.01%
598
– –
ADTN icon
1538
Adtran
ADTN
$632M
$5K ﹤0.01%
246
+151
+159% +$3.21K
AGCO icon
1539
AGCO
AGCO
$7.1B
$5K ﹤0.01%
112
-436
-80% -$20.4K
ALE
1540
DELISTED
Allete
ALE
$5K ﹤0.01%
100
– –
AU icon
1541
AngloGold Ashanti
AU
$49.3B
$5K ﹤0.01%
575
– –
BCO icon
1542
Brink's
BCO
$4.69B
$5K ﹤0.01%
191
+113
+145% +$2.9K
BOKF icon
1543
BOK Financial
BOKF
$8.75B
$5K ﹤0.01%
80
-40
-33% -$2.33K
CLF icon
1544
Cleveland-Cliffs
CLF
$7.08B
$5K ﹤0.01%
1,000
– –
GDOT icon
1545
Green Dot
GDOT
$764M
$5K ﹤0.01%
323
+212
+191% +$3.62K
GNSS icon
1546
Genasys
GNSS
$76.1M
$5K ﹤0.01%
2,000
– –
HOPE icon
1547
Hope Bancorp
HOPE
$1.82B
$5K ﹤0.01%
364
+221
+155% +$3.03K
IXC icon
1548
iShares Global Energy ETF
IXC
$2.74B
$5K ﹤0.01%
+153
New +$5.54K
LNW
1549
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
500
– –
LSCC icon
1550
Lattice Semiconductor
LSCC
$17.9B
$5K ﹤0.01%
+764
New +$5.07K
60 61
62
63 64

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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 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.