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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
RRX icon
1551
Regal Rexnord
RRX
$11.5B
$6K ﹤0.01%
87
– –
SBGI icon
1552
Sinclair Inc
SBGI
$989M
$6K ﹤0.01%
216
– –
WDAY icon
1553
Workday
WDAY
$44.8B
$6K ﹤0.01%
+75
New +$6.38K
SLCA
1554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
195
– –
EXPR
1555
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
15
-2
-12% -$699
DNKN
1556
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
100
-628
-86% -$32.5K
AYR
1557
DELISTED
Aircastle Ltd
AYR
$6K ﹤0.01%
282
-22
-7% -$524
P
1558
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
400
-650
-62% -$11.4K
FINL
1559
DELISTED
Finish Line
FINL
$6K ﹤0.01%
208
-8
-4% -$207
LQ
1560
DELISTED
La Quinta Holdings Inc.
LQ
$6K ﹤0.01%
275
– –
HAR
1561
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
50
– –
MW
1562
DELISTED
THE MENS WAREHOUSE INC
MW
$6K ﹤0.01%
+100
New +$5.83K
NLSN
1563
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
128
-2,959
-96% -$134K
OIL
1564
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
ACCO icon
1565
Acco Brands
ACCO
$396M
$5K ﹤0.01%
598
– –
ALE
1566
DELISTED
Allete
ALE
$5K ﹤0.01%
100
– –
AMH icon
1567
American Homes 4 Rent
AMH
$12.2B
$5K ﹤0.01%
341
– –
ARMK icon
1568
Aramark
ARMK
$15.9B
$5K ﹤0.01%
233
-255
-52% -$5.76K
CDP icon
1569
COPT Defense Properties
CDP
$4.13B
$5K ﹤0.01%
200
– –
CLDX icon
1570
Celldex Therapeutics
CLDX
$3.48B
$5K ﹤0.01%
13
– –
ESNT icon
1571
Essent Group
ESNT
$6.08B
$5K ﹤0.01%
191
-209
-52% -$5.37K
GPRO icon
1572
GoPro
GPRO
$107M
$5K ﹤0.01%
+100
New +$5.14K
HOPE icon
1573
Hope Bancorp
HOPE
$1.82B
$5K ﹤0.01%
352
-12
-3% -$176
IART icon
1574
Integra LifeSciences
IART
$1.35B
$5K ﹤0.01%
191
-29
-13% -$773
IXC icon
1575
iShares Global Energy ETF
IXC
$2.74B
– –
-153
Closed -$5.72K
61 62
63
64 65

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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.