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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
GIII icon
1626
G-III Apparel Group
GIII
$1.46B
$3K ﹤0.01%
40
– –
HIMX
1627
Himax Technologies
HIMX
$2.63B
$3K ﹤0.01%
400
– –
LOCO icon
1628
El Pollo Loco
LOCO
$450M
$3K ﹤0.01%
150
– –
NWSA icon
1629
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
206
-4
-2% -$61
PAG icon
1630
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
+63
New +$3.26K
RL icon
1631
Ralph Lauren
RL
$23.7B
$3K ﹤0.01%
20
– –
RYAM icon
1632
Rayonier Advanced Materials
RYAM
$580M
$3K ﹤0.01%
198
– –
VECO icon
1633
Veeco
VECO
$3.03B
$3K ﹤0.01%
120
-544
-82% -$16.7K
VOT icon
1634
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-35
Closed -$3.79K
VVX icon
1635
V2X
VVX
$2.55B
$3K ﹤0.01%
138
– –
WAT icon
1636
Waters Corp
WAT
$40.6B
$3K ﹤0.01%
22
– –
XPO icon
1637
XPO
XPO
$23.6B
$3K ﹤0.01%
182
-55
-23% -$892
BERY
1638
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
89
+5
+6% +$157
SGEN
1639
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
63
-69
-52% -$2.85K
CEQP
1640
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
63
– –
PFPT
1641
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
48
+1
+2% +$59
DYN
1642
DELISTED
Dynegy, Inc.
DYN
$3K ﹤0.01%
112
-58
-34% -$1.89K
ALU
1643
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
909
+872
+2,357% +$3.35K
ZINC
1644
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3K ﹤0.01%
234
-191
-45% -$2.49K
OWW
1645
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3K ﹤0.01%
228
-30
-12% -$347
EGL
1646
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
135
-33
-20% -$937
TRCO
1647
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
65
-158
-71% -$8.82K
IMS
1648
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3K ﹤0.01%
93
-295
-76% -$8.55K
AVNT icon
1649
Avient
AVNT
$4.19B
$2K ﹤0.01%
41
+15
+58% +$586
BDC icon
1650
Belden
BDC
$5.24B
$2K ﹤0.01%
25
-4
-14% -$351
64 65
66
67 68

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LA
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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.