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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
IOSP icon
1601
Innospec
IOSP
$2.31B
$4K ﹤0.01%
+90
New +$4.04K
MPAA icon
1602
Motorcar Parts of America
MPAA
$234M
$4K ﹤0.01%
129
+64
+98% +$1.87K
NDAQ icon
1603
Nasdaq
NDAQ
$53.2B
$4K ﹤0.01%
219
-933
-81% -$15.7K
PFXF icon
1604
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-200
Closed -$4.13K
PMT
1605
PennyMac Mortgage Investment
PMT
$828M
$4K ﹤0.01%
+211
New +$4.11K
PRTA icon
1606
Prothena Corp
PRTA
$472M
$4K ﹤0.01%
73
– –
VIVO
1607
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
220
– –
UCFC
1608
DELISTED
United Community Financial Corp
UCFC
$4K ﹤0.01%
+1,028
New +$5.6K
IMPV
1609
DELISTED
Imperva, Inc.
IMPV
$4K ﹤0.01%
58
-31
-35% -$1.71K
SHLD
1610
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
156
– –
BWP
1611
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
300
– –
RICE
1612
DELISTED
Rice Energy Inc.
RICE
$4K ﹤0.01%
194
– –
UTIW
1613
DELISTED
UTI WORLDWIDE INC
UTIW
$4K ﹤0.01%
388
– –
OMG
1614
DELISTED
OM GROUP INC.
OMG
$4K ﹤0.01%
106
– –
ASCMA
1615
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4K ﹤0.01%
89
+85
+2,125% +$3.44K
QLIK
1616
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
126
+4
+3% +$142
MHR
1617
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4K ﹤0.01%
2,000
– –
ACAD icon
1618
Acadia Pharmaceuticals
ACAD
$5.07B
$3K ﹤0.01%
71
-5
-7% -$194
AIZ icon
1619
Assurant
AIZ
$14B
$3K ﹤0.01%
43
– –
ASML icon
1620
ASML
ASML
$686B
$3K ﹤0.01%
29
-473
-94% -$50.5K
CVSA
1621
Covista Inc
CVSA
$4.31B
$3K ﹤0.01%
91
– –
ATRC icon
1622
AtriCure
ATRC
$2.19B
$3K ﹤0.01%
102
-1
-1% -$22
CAL icon
1623
Caleres
CAL
$484M
$3K ﹤0.01%
85
+23
+37% +$718
CW icon
1624
Curtiss-Wright
CW
$26B
$3K ﹤0.01%
40
– –
GFI icon
1625
Gold Fields
GFI
$35.9B
$3K ﹤0.01%
+881
New +$3.3K
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
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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.