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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
FUL icon
1626
H.B. Fuller
FUL
$3.34B
$2K ﹤0.01%
37
+2
+6% +$86
GES
1627
DELISTED
Guess Inc
GES
$2K ﹤0.01%
106
– –
GIII icon
1628
G-III Apparel Group
GIII
$1.44B
$2K ﹤0.01%
40
+4
+11% +$206
ITGR icon
1629
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
44
+3
+7% +$142
KFFB icon
1630
Kentucky First Federal Bancorp
KFFB
$44.8M
$2K ﹤0.01%
200
– –
LPX icon
1631
Louisiana-Pacific
LPX
$5.28B
$2K ﹤0.01%
140
– –
MPAA icon
1632
Motorcar Parts of America
MPAA
$236M
$2K ﹤0.01%
65
-1,342
-95% -$36.6K
NHI icon
1633
National Health Investors
NHI
$3.44B
$2K ﹤0.01%
32
– –
NRP icon
1634
Natural Resource Partners
NRP
$1.37B
$2K ﹤0.01%
28
– –
OGS icon
1635
ONE Gas
OGS
$5B
$2K ﹤0.01%
50
-62
-55% -$2.65K
ACH
1636
Accendra Health
ACH
$96.9M
$2K ﹤0.01%
60
-60
-50% -$2.09K
OZK icon
1637
Bank OZK
OZK
$5.66B
$2K ﹤0.01%
47
+4
+9% +$142
PBYI icon
1638
Puma Biotechnology
PBYI
$453M
$2K ﹤0.01%
7
+2
+40% +$428
PLD icon
1639
Prologis
PLD
$133B
$2K ﹤0.01%
55
– –
SNCR
1640
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
4
+1
+33% +$394
TMUS icon
1641
T-Mobile US
TMUS
$192B
$2K ﹤0.01%
77
– –
TRGP icon
1642
Targa Resources
TRGP
$56.9B
$2K ﹤0.01%
+21
New +$1.97K
UE icon
1643
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
+79
New +$1.89K
UGA icon
1644
United States Gasoline Fund
UGA
$137M
$2K ﹤0.01%
50
– –
UTI icon
1645
Universal Technical Institute
UTI
$1.4B
$2K ﹤0.01%
165
– –
XOMA
1646
DELISTED
Xoma
XOMA
$2K ﹤0.01%
31
– –
ZWS icon
1647
Zurn Elkay Water Solutions
ZWS
$8.6B
$2K ﹤0.01%
168
+14
+9% +$179
ZEN
1648
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+69
New +$1.65K
CONE
1649
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
64
-13
-17% -$384
CSOD
1650
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
76
-16
-17% -$522
64 65
66
67 68

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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 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.