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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
AKRX
1651
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
+43
New +$1.95K
WCG
1652
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
18
-39
-68% -$3.26K
ELGX
1653
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
10
-1
-9% -$152
ATML
1654
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
200
– –
AWAY
1655
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
81
+5
+7% +$145
CRED
1656
DELISTED
CREDO PETROLEUM CORP (NEW)
CRED
$2K ﹤0.01%
+200
New +$2K
TSS
1657
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
49
– –
WR
1658
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
54
– –
AEG icon
1659
Aegon
AEG
$13.9B
$1K ﹤0.01%
219
-566
-72% -$2.96K
AMSC icon
1660
American Superconductor
AMSC
$1.56B
$1K ﹤0.01%
48
– –
EFOR
1661
Everforth Inc
EFOR
$1.35B
$1K ﹤0.01%
37
+1
+3% +$36
BTZ icon
1662
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1K ﹤0.01%
+100
New +$1.34K
CCO icon
1663
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
100
– –
CEVA icon
1664
CEVA Inc
CEVA
$859M
$1K ﹤0.01%
64
+4
+7% +$78
CVEO icon
1665
Civeo
CVEO
$337M
$1K ﹤0.01%
39
– –
HEES
1666
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
43
-967
-96% -$21.8K
KIM icon
1667
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
47
– –
LE icon
1668
Lands' End
LE
$402M
$1K ﹤0.01%
46
– –
LNG icon
1669
Cheniere Energy
LNG
$54.8B
$1K ﹤0.01%
14
-12
-46% -$895
QLYS icon
1670
Qualys
QLYS
$6.51B
$1K ﹤0.01%
32
-24
-43% -$1.03K
SBSW icon
1671
Sibanye-Stillwater
SBSW
$7.51B
$1K ﹤0.01%
133
– –
SNV
1672
DELISTED
Synovus
SNV
$1K ﹤0.01%
43
– –
SSNC icon
1673
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
40
-12
-23% -$356
VAC icon
1674
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
5
– –
ZUMZ icon
1675
Zumiez
ZUMZ
$322M
$1K ﹤0.01%
36
-6
-14% -$233
65 66
67
68 69

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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.