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
+0.94%
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
(-2.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,898
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$42.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.22M |
| 2 |
Qualcomm
QCOM
|
+$6.04M |
| 3 |
GE Aerospace
GE
|
+$5.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$18.5B
| $6.63M | 0.16% |
390,045
-69,365
| -15% | -$1.16M |
|
152
Ecolab
ECL
$79.8B
| $6.57M | 0.16% |
57,447
-2,503
| -4% | -$274K |
|
153
WesBanco
WSBC
$4.04B
| $6.57M | 0.16% |
201,622
+196,557
| +3,881% | +$6.39M |
|
154
International Paper
IP
$22.2B
| $6.48M | 0.16% |
123,256
-12,087
| -9% | -$627K |
|
|
SIAL
155
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.37M | 0.16% |
46,103
-3,849
| -8% | -$531K |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.37M | 0.16% |
147,065
+6,504
| +5% | +$284K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $6.26M | 0.15% |
55,614
-2,753
| -5% | -$327K |
|
158
Dover
DOV
$28.1B
| $6.14M | 0.15% |
109,906
-22,423
| -17% | -$1.29M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.08M | 0.15% |
+148,707
| New | +$6.05M |
|
160
Archer Daniels Midland
ADM
$38.7B
| $6.02M | 0.15% |
126,986
-28,165
| -18% | -$1.34M |
|
161
Kinder Morgan
KMI
$70.4B
| $5.76M | 0.14% |
136,888
+34,831
| +34% | +$1.44M |
|
162
iShares Select Dividend ETF
DVY
$23.7B
| $5.75M | 0.14% |
+73,835
| New | +$5.84M |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $5.62M | 0.14% |
47,064
-297
| -0.6% | -$39.6K |
|
164
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $5.56M | 0.14% |
+193,884
| New | +$5.49M |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.54M | 0.14% |
+61,101
| New | +$5.53M |
|
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $5.53M | 0.14% |
+54,482
| New | +$5.53M |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $5.43M | 0.13% |
104,183
-2,928
| -3% | -$157K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $5.39M | 0.13% |
+135,433
| New | +$5.31M |
|
169
Goldman Sachs
GS
$302B
| $5.33M | 0.13% |
28,336
-2,991
| -10% | -$556K |
|
170
General Dynamics
GD
$106B
| $5.29M | 0.13% |
38,989
-615
| -2% | -$84.4K |
|
171
American Tower
AMT
$79.2B
| $5.02M | 0.12% |
53,335
-300
| -0.6% | -$29.2K |
|
172
Boeing
BA
$185B
| $5.01M | 0.12% |
33,351
-3,415
| -9% | -$497K |
|
173
Teva Pharmaceuticals
TEVA
$42.6B
| $4.76M | 0.12% |
76,325
-7,446
| -9% | -$433K |
|
174
Capital One
COF
$135B
| $4.71M | 0.12% |
59,720
-945
| -2% | -$74.3K |
|
175
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.68M | 0.11% |
+194,161
| New | +$4.67M |
|
Similar funds
CWP
NC
LA
SA
MCM
BBHC
FCM
BBA
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.