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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
TEN
1676
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
-16
-44% -$886
MLNX
1677
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
31
-910
-97% -$41.6K
CRZO
1678
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
27
-407
-94% -$19K
SFLY
1679
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
31
+5
+19% +$227
HZNP
1680
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+44
New +$807
NAVB
1681
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
38
– –
FCB
1682
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
+45
New +$1.11K
PHH
1683
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
50
– –
GGP
1684
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
44
– –
AXLL
1685
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
28
– –
MKTO
1686
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1K ﹤0.01%
54
+2
+4% +$60
TUMI
1687
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
47
-20
-30% -$455
CVC
1688
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
55
– –
SIRO
1689
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1K ﹤0.01%
13
– –
KKD
1690
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
71
-13
-15% -$264
HAWK
1691
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
3
– –
AAOI icon
1692
Applied Optoelectronics
AAOI
$11.4B
– –
-246
Closed -$3K
ACTG icon
1693
Acacia Research
ACTG
$451M
$0 ﹤0.01%
73
-1,627
-96% -$21.2K
AEO icon
1694
American Eagle Outfitters
AEO
$2.91B
– –
-96
Closed -$1K
AMCX icon
1695
AMC Global Media
AMCX
$486M
– –
-60
Closed -$4K
ANF icon
1696
Abercrombie & Fitch
ANF
$5.24B
– –
-148
Closed -$4K
APOG icon
1697
Apogee Enterprises
APOG
$904M
– –
-178
Closed -$8K
ATI icon
1698
ATI
ATI
$31.3B
$0 ﹤0.01%
25
– –
AVNT icon
1699
Avient
AVNT
$4.17B
$0 ﹤0.01%
+26
New +$987
BDN
1700
Brandywine Realty Trust
BDN
$534M
– –
-867
Closed -$14K
66 67
68
69 70

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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.