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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
LSCC icon
1576
Lattice Semiconductor
LSCC
$17.8B
$5K ﹤0.01%
764
– –
SAH icon
1577
Sonic Automotive
SAH
$2.57B
$5K ﹤0.01%
+216
New +$5.22K
SPNT icon
1578
SiriusPoint
SPNT
$2.64B
$5K ﹤0.01%
349
– –
THG icon
1579
Hanover Insurance
THG
$7.82B
$5K ﹤0.01%
70
– –
TPH
1580
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
327
-257
-44% -$3.82K
NXGN
1581
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
311
-15
-5% -$242
GMLP
1582
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
200
– –
S
1583
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
879
-87
-9% -$419
ZAYO
1584
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
205
-224
-52% -$6.08K
MBLY
1585
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
+100
New +$4.74K
AMSG
1586
DELISTED
Amsurg Corp
AMSG
$5K ﹤0.01%
+76
New +$5.08K
FLTX
1587
DELISTED
Fleetmatics Group PLC
FLTX
$5K ﹤0.01%
100
-200
-67% -$8.86K
RYL
1588
DELISTED
RYLAND GROUP INC
RYL
$5K ﹤0.01%
+100
New +$4.44K
AAWW
1589
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
100
-8
-7% -$414
PAGG
1590
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-180
Closed -$5.37K
TIVO
1591
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
479
-6
-1% -$65
MNR
1592
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
+500
New +$5.04K
HRG
1593
DELISTED
HRG Group, Inc.
HRG
$5K ﹤0.01%
416
– –
ACHC icon
1594
Acadia Healthcare
ACHC
$2.89B
$4K ﹤0.01%
54
-5
-8% -$360
CAR icon
1595
Avis
CAR
$4.99B
$4K ﹤0.01%
100
– –
CIEN icon
1596
Ciena
CIEN
$54.8B
$4K ﹤0.01%
156
– –
CLF icon
1597
Cleveland-Cliffs
CLF
$7.07B
$4K ﹤0.01%
1,000
– –
CRS icon
1598
Carpenter Technology
CRS
$26.8B
$4K ﹤0.01%
+100
New +$4.17K
DNOW icon
1599
DNOW Inc
DNOW
$3B
$4K ﹤0.01%
227
-300
-57% -$6.86K
GNSS icon
1600
Genasys
GNSS
$76.1M
$4K ﹤0.01%
2,000
– –
62 63
64
65 66

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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.