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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
HRG
1576
DELISTED
HRG Group, Inc.
HRG
$5K ﹤0.01%
416
– –
ACHC icon
1577
Acadia Healthcare
ACHC
$2.9B
$4K ﹤0.01%
59
-7
-11% -$449
EEMV icon
1578
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$4K ﹤0.01%
+61
New +$3.53K
LOCO icon
1579
El Pollo Loco
LOCO
$452M
$4K ﹤0.01%
150
– –
PFXF icon
1580
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4K ﹤0.01%
+200
New +$4.17K
SCZ icon
1581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4K ﹤0.01%
+73
New +$3.53K
VOT icon
1582
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4K ﹤0.01%
+35
New +$3.65K
XPO icon
1583
XPO
XPO
$23.8B
$4K ﹤0.01%
237
+20
+9% +$290
CEQP
1584
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
63
– –
VIVO
1585
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
220
-2,762
-93% -$51.1K
IMPV
1586
DELISTED
Imperva, Inc.
IMPV
$4K ﹤0.01%
89
+20
+29% +$889
VR
1587
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
98
-125
-56% -$5.15K
RICE
1588
DELISTED
Rice Energy Inc.
RICE
$4K ﹤0.01%
194
+37
+24% +$702
PGN
1589
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4K ﹤0.01%
4,067
-952
-19% -$2.01K
FLY
1590
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
265
– –
NUO
1591
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4K ﹤0.01%
+275
New +$4.25K
QLIK
1592
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
122
+13
+12% +$398
AIZ icon
1593
Assurant
AIZ
$13.9B
$3K ﹤0.01%
43
– –
AN icon
1594
AutoNation
AN
$6.89B
$3K ﹤0.01%
41
– –
CVSA
1595
Covista Inc
CVSA
$4.31B
$3K ﹤0.01%
91
– –
BDC icon
1596
Belden
BDC
$5.26B
$3K ﹤0.01%
29
+1
+4% +$86
CIEN icon
1597
Ciena
CIEN
$54.9B
$3K ﹤0.01%
156
– –
CW icon
1598
Curtiss-Wright
CW
$26.1B
$3K ﹤0.01%
40
– –
FSLR icon
1599
First Solar
FSLR
$25.9B
$3K ﹤0.01%
49
– –
HIMX
1600
Himax Technologies
HIMX
$2.61B
$3K ﹤0.01%
400
– –
62 63
64
65 66

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MCM
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BBHC
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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.