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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
KKD
1701
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
81
+10
+14% +$185
AEG icon
1702
Aegon
AEG
$13.9B
$1K ﹤0.01%
215
-4
-2% -$22
BCC icon
1703
Boise Cascade
BCC
$2.98B
$1K ﹤0.01%
34
-9
-21% -$329
BTZ icon
1704
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-100
Closed -$1.32K
CCO icon
1705
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
100
– –
CEVA icon
1706
CEVA Inc
CEVA
$859M
$1K ﹤0.01%
62
-2
-3% -$41
CVLT icon
1707
Commault Systems
CVLT
$5.78B
$1K ﹤0.01%
31
-23
-43% -$1.04K
KIM icon
1708
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
47
– –
MRIN
1709
DELISTED
Marin Software
MRIN
$1K ﹤0.01%
5
-5
-50% -$1.35K
MTSI icon
1710
MACOM Technology Solutions
MTSI
$22.9B
$1K ﹤0.01%
+28
New +$1.03K
NRP icon
1711
Natural Resource Partners
NRP
$1.37B
$1K ﹤0.01%
28
– –
PCTY icon
1712
Paylocity
PCTY
$7.7B
$1K ﹤0.01%
+38
New +$1.22K
SNV
1713
DELISTED
Synovus
SNV
$1K ﹤0.01%
43
– –
SSNC icon
1714
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
40
– –
UTI icon
1715
Universal Technical Institute
UTI
$1.4B
$1K ﹤0.01%
165
– –
YELP icon
1716
Yelp
YELP
$1.28B
$1K ﹤0.01%
31
+15
+94% +$696
ZUMZ icon
1717
Zumiez
ZUMZ
$322M
$1K ﹤0.01%
42
+6
+17% +$184
TEN
1718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
21
+1
+5% +$59
WPX
1719
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
89
– –
PSV
1720
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
1
– –
CRZO
1721
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
28
+1
+4% +$52
ELGX
1722
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
9
-1
-10% -$165
KS
1723
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
58
-702
-92% -$19.4K
PHH
1724
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
50
– –
BBG
1725
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
94
+5
+6% +$47
67 68
69
70 71

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MCM
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BBHC
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FCM
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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.