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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
JACK icon
1601
Jack in the Box
JACK
$341M
$3K ﹤0.01%
28
– –
MRIN
1602
DELISTED
Marin Software
MRIN
$3K ﹤0.01%
10
– –
NWSA icon
1603
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
210
– –
PRTA icon
1604
Prothena Corp
PRTA
$473M
$3K ﹤0.01%
73
– –
RL icon
1605
Ralph Lauren
RL
$23.7B
$3K ﹤0.01%
20
-1,045
-98% -$155K
RRGB icon
1606
Red Robin
RRGB
$145M
$3K ﹤0.01%
31
+2
+7% +$162
RYAM icon
1607
Rayonier Advanced Materials
RYAM
$590M
$3K ﹤0.01%
198
– –
VVX icon
1608
V2X
VVX
$2.52B
$3K ﹤0.01%
138
-113
-45% -$3.27K
WAT icon
1609
Waters Corp
WAT
$40.7B
$3K ﹤0.01%
22
+5
+29% +$596
WYNN icon
1610
Wynn Resorts
WYNN
$10.8B
$3K ﹤0.01%
22
-182
-89% -$26K
BERY
1611
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
84
+12
+17% +$377
PFPT
1612
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
47
-29
-38% -$1.56K
TMH
1613
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
50
+2
+4% +$113
OMG
1614
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
106
– –
OWW
1615
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3K ﹤0.01%
258
– –
WLT
1616
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
5,000
-3,000
-38% -$2.79K
CFN
1617
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
50
-1,471
-97% -$88K
ACAD icon
1618
Acadia Pharmaceuticals
ACAD
$5.07B
$2K ﹤0.01%
76
-31
-29% -$1.07K
ATRC icon
1619
AtriCure
ATRC
$2.18B
$2K ﹤0.01%
103
+13
+14% +$252
BCC icon
1620
Boise Cascade
BCC
$2.98B
$2K ﹤0.01%
43
+3
+8% +$116
BFAM icon
1621
Bright Horizons
BFAM
$3.76B
$2K ﹤0.01%
31
– –
CAL icon
1622
Caleres
CAL
$475M
$2K ﹤0.01%
+62
New +$1.89K
CVLT icon
1623
Commault Systems
CVLT
$5.78B
$2K ﹤0.01%
54
+3
+6% +$138
DG icon
1624
Dollar General
DG
$26.5B
$2K ﹤0.01%
27
– –
EVR icon
1625
Evercore
EVR
$11.7B
$2K ﹤0.01%
32
+2
+7% +$102
63 64
65
66 67

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MCM
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BBHC
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.