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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
NC icon
1551
NACCO Industries
NC
$306M
$5K ﹤0.01%
438
– –
OEC icon
1552
Orion
OEC
$377M
$5K ﹤0.01%
278
– –
SCHL icon
1553
Scholastic
SCHL
$780M
$5K ﹤0.01%
132
+74
+128% +$2.74K
SLM icon
1554
SLM Corp
SLM
$5.11B
$5K ﹤0.01%
588
-120
-17% -$1.13K
SPNT icon
1555
SiriusPoint
SPNT
$2.62B
$5K ﹤0.01%
349
+211
+153% +$2.93K
THG icon
1556
Hanover Insurance
THG
$7.73B
$5K ﹤0.01%
70
– –
XPRO icon
1557
Expro Ltd
XPRO
$2.05B
$5K ﹤0.01%
41
– –
EXPR
1558
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
17
+10
+143% +$2.89K
SGEN
1559
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+132
New +$4.5K
NXGN
1560
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
326
+188
+136% +$3.11K
TWTR
1561
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
90
– –
GMLP
1562
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
200
– –
SDRL
1563
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
2
-2
-50% -$5.81K
S
1564
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
966
+87
+10% +$410
CBPX
1565
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5K ﹤0.01%
234
– –
BWP
1566
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
– –
FINL
1567
DELISTED
Finish Line
FINL
$5K ﹤0.01%
216
+128
+145% +$3.08K
DYN
1568
DELISTED
Dynegy, Inc.
DYN
$5K ﹤0.01%
+170
New +$4.86K
ZINC
1569
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5K ﹤0.01%
425
+172
+68% +$2.34K
UTIW
1570
DELISTED
UTI WORLDWIDE INC
UTIW
$5K ﹤0.01%
388
– –
EGL
1571
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
168
-16
-9% -$640
AAWW
1572
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
108
+64
+145% +$2.99K
PAGG
1573
DELISTED
Invesco Global Agriculture ETF
PAGG
$5K ﹤0.01%
+180
New +$5.34K
MHR
1574
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5K ﹤0.01%
2,000
-202
-9% -$498
TIVO
1575
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
485
+285
+143% +$3.08K
61 62
63
64 65

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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.