We are live on ! Find out more
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
WYNN icon
1676
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
22
– –
XOMA
1677
DELISTED
Xoma
XOMA
$2K ﹤0.01%
31
– –
XPRO icon
1678
Expro Ltd
XPRO
$2.06B
$2K ﹤0.01%
20
-21
-51% -$2.5K
ZWS icon
1679
Zurn Elkay Water Solutions
ZWS
$8.63B
$2K ﹤0.01%
168
– –
SPWR
1680
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+82
New +$1.72K
ZEN
1681
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
68
-1
-1% -$23
CONE
1682
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
69
+5
+8% +$156
CSOD
1683
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
51
-25
-33% -$778
AKRX
1684
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
52
+9
+21% +$416
MLNX
1685
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
32
+1
+3% +$49
SFLY
1686
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
32
+1
+3% +$46
HZNP
1687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
46
+2
+5% +$61
FCB
1688
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
53
+8
+18% +$229
SPNC
1689
DELISTED
Spectranetics Corp
SPNC
$2K ﹤0.01%
66
-1,997
-97% -$55.8K
TMH
1690
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
36
-14
-28% -$846
MKTO
1691
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2K ﹤0.01%
54
– –
JMG
1692
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$2K ﹤0.01%
+193
New +$1.68K
ATML
1693
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
200
– –
PGN
1694
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
2,796
-1,271
-31% -$2.06K
AWAY
1695
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
79
-2
-2% -$60
FLY
1696
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
126
-139
-52% -$2.12K
TTP
1697
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$2K ﹤0.01%
+2,850
New +$2K
TSS
1698
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
49
– –
WR
1699
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
54
– –
NORD
1700
DELISTED
Nord Anglia Education, Inc.
NORD
$2K ﹤0.01%
92
-332
-78% -$8.32K
66 67
68
69 70

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.