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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
BFAM icon
1651
Bright Horizons
BFAM
$3.8B
$2K ﹤0.01%
27
-4
-13% -$218
BURL icon
1652
Burlington
BURL
$22.9B
$2K ﹤0.01%
+42
New +$2.25K
CVEO icon
1653
Civeo
CVEO
$339M
$2K ﹤0.01%
48
+9
+23% +$405
DDM icon
1654
ProShares Ultra Dow30
DDM
$545M
– –
0
– –
DG icon
1655
Dollar General
DG
$26.5B
$2K ﹤0.01%
27
– –
EVR icon
1656
Evercore
EVR
$11.7B
$2K ﹤0.01%
42
+10
+31% +$510
FUL icon
1657
H.B. Fuller
FUL
$3.35B
$2K ﹤0.01%
37
– –
ITGR icon
1658
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
38
-6
-14% -$292
KFFB icon
1659
Kentucky First Federal Bancorp
KFFB
$44.8M
$2K ﹤0.01%
200
– –
LPX icon
1660
Louisiana-Pacific
LPX
$5.3B
$2K ﹤0.01%
140
– –
NHI icon
1661
National Health Investors
NHI
$3.4B
$2K ﹤0.01%
32
– –
OGS icon
1662
ONE Gas
OGS
$5B
$2K ﹤0.01%
50
– –
ACH
1663
Accendra Health
ACH
$93.4M
$2K ﹤0.01%
60
– –
OSK icon
1664
Oshkosh
OSK
$9.64B
$2K ﹤0.01%
52
-147
-74% -$7.37K
OZK icon
1665
Bank OZK
OZK
$5.67B
$2K ﹤0.01%
48
+1
+2% +$43
PAYC icon
1666
Paycom
PAYC
$9.57B
$2K ﹤0.01%
+63
New +$2.18K
PLD icon
1667
Prologis
PLD
$133B
$2K ﹤0.01%
55
– –
RRGB icon
1668
Red Robin
RRGB
$149M
$2K ﹤0.01%
26
-5
-16% -$412
SBSW icon
1669
Sibanye-Stillwater
SBSW
$7.47B
$2K ﹤0.01%
366
+233
+175% +$1.7K
SITC icon
1670
SITE Centers
SITC
$157M
$2K ﹤0.01%
99
-287
-74% -$6.36K
SNCR
1671
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
4
– –
SXC icon
1672
SunCoke Energy
SXC
$787M
$2K ﹤0.01%
+155
New +$2.44K
TRGP icon
1673
Targa Resources
TRGP
$57.4B
$2K ﹤0.01%
21
– –
UE icon
1674
Urban Edge Properties
UE
$2.75B
$2K ﹤0.01%
79
– –
UGA icon
1675
United States Gasoline Fund
UGA
$136M
$2K ﹤0.01%
50
– –
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 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.