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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
NXTM
1526
DELISTED
NxStage Medical Inc.
NXTM
$7K ﹤0.01%
500
-750
-60% -$12.7K
CVRR
1527
DELISTED
CVR Refining, LP
CVRR
$7K ﹤0.01%
400
– –
HSNI
1528
DELISTED
HSN, Inc.
HSNI
$7K ﹤0.01%
100
– –
MENT
1529
DELISTED
Mentor Graphics Corp
MENT
$7K ﹤0.01%
267
-23
-8% -$584
CYN
1530
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K ﹤0.01%
80
-3,117
-97% -$288K
FCHI
1531
DELISTED
ISHARES FTSE CHINA ETF
FCHI
– –
0
– –
AGCO icon
1532
AGCO
AGCO
$7.1B
$6K ﹤0.01%
112
– –
AGO icon
1533
Assured Guaranty
AGO
$3.31B
$6K ﹤0.01%
243
– –
BOKF icon
1534
BOK Financial
BOKF
$8.75B
$6K ﹤0.01%
80
– –
CHRD icon
1535
Chord Energy
CHRD
$7.62B
$6K ﹤0.01%
394
-101
-20% -$1.7K
CXT icon
1536
Crane NXT
CXT
$2.95B
$6K ﹤0.01%
297
-276
-48% -$5.88K
DLN icon
1537
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-468
Closed -$17.4K
EPAC icon
1538
Enerpac Tool Group
EPAC
$1.91B
$6K ﹤0.01%
252
– –
EVTC icon
1539
Evertec
EVTC
$1.76B
$6K ﹤0.01%
294
– –
FUND
1540
Sprott Focus Trust
FUND
$319M
$6K ﹤0.01%
874
+1
+0.1% +$7
GDV icon
1541
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
0
– –
GPI icon
1542
Group 1 Automotive
GPI
$3.17B
$6K ﹤0.01%
64
-20
-24% -$1.71K
GTLS
1543
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
170
-5
-3% -$183
HAE icon
1544
Haemonetics
HAE
$3.97B
$6K ﹤0.01%
153
– –
IONS icon
1545
Ionis Pharmaceuticals
IONS
$9.21B
$6K ﹤0.01%
100
– –
IYY icon
1546
iShares Dow Jones US ETF
IYY
$3.06B
$6K ﹤0.01%
+110
New +$5.85K
MLCO icon
1547
Melco Resorts & Entertainment
MLCO
$2.16B
$6K ﹤0.01%
300
– –
NC icon
1548
NACCO Industries
NC
$306M
$6K ﹤0.01%
438
– –
PAHC icon
1549
Phibro Animal Health
PAHC
$1.38B
$6K ﹤0.01%
152
-166
-52% -$5.73K
PRA
1550
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
140
– –
60 61
62
63 64

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LA
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SA
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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 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.