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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
(+1%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.68M |
| 2 |
Mastercard
MA
|
+$6.36M |
| 3 |
Walt Disney
DIS
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Crown Castle
CCI
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $7.26M | 0.18% |
102,802
-1,556
| -1% | -$118K |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $7.21M | 0.17% |
53,825
+36,063
| +203% | +$4.94M |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.2M | 0.17% |
71,692
-4,355
| -6% | -$455K |
|
154
Vanguard Russell 1000 ETF
VONE
$8.68B
| – | – |
-75,080
| Closed | -$7.31M |
|
155
Kohl's
KSS
$2.16B
| $7.14M | 0.17% |
114,054
-31,066
| -21% | -$2.16M |
|
156
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-117,887
| Closed | -$7.28M |
|
157
WesBanco
WSBC
$4B
| $6.9M | 0.17% |
202,776
+1,154
| +0.6% | +$37.5K |
|
158
J.M. Smucker
SJM
$12.6B
| $6.89M | 0.17% |
63,514
+1,401
| +2% | +$162K |
|
159
Ford
F
$55.8B
| $6.78M | 0.16% |
451,553
+185,794
| +70% | +$2.88M |
|
160
Marriott International
MAR
$90.9B
| $6.67M | 0.16% |
89,624
+52,613
| +142% | +$4.16M |
|
161
Kinder Morgan
KMI
$69.9B
| $6.64M | 0.16% |
173,032
+36,144
| +26% | +$1.51M |
|
162
Tractor Supply
TSCO
$18B
| $6.57M | 0.16% |
365,535
-24,510
| -6% | -$435K |
|
163
Ecolab
ECL
$79.7B
| $6.47M | 0.16% |
57,236
-211
| -0.4% | -$24.3K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $6.4M | 0.15% |
60,057
+4,443
| +8% | +$515K |
|
|
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.28M | 0.15% |
45,046
-1,057
| -2% | -$147K |
|
166
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| – | – |
-193,884
| Closed | -$5.51M |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-148,707
| Closed | -$6.39M |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-135,433
| Closed | -$5.6M |
|
169
Nucor
NUE
$62.5B
| $5.84M | 0.14% |
132,473
+40,947
| +45% | +$1.97M |
|
170
Archer Daniels Midland
ADM
$38.8B
| $5.83M | 0.14% |
120,907
-6,079
| -5% | -$307K |
|
171
Starbucks
SBUX
$119B
| $5.59M | 0.14% |
104,350
+33,398
| +47% | +$1.69M |
|
|
ATHN
172
DELISTED
Athenahealth, Inc.
ATHN
| $5.47M | 0.13% |
47,748
+684
| +1% | +$81.8K |
|
173
Capital One
COF
$134B
| $5.44M | 0.13% |
61,856
+2,136
| +4% | +$179K |
|
174
Mondelez International
MDLZ
$78.5B
| $5.44M | 0.13% |
132,248
+70,383
| +114% | +$2.76M |
|
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| – | – |
-54,482
| Closed | -$5.54M |
|
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BBA
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.