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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
WDAY icon
1751
Workday
WDAY
$44.8B
– –
-191
Closed -$16K
WKC icon
1752
World Kinect Corp
WKC
$1.88B
– –
-41
Closed -$2K
WTS icon
1753
Watts Water Technologies
WTS
$12.8B
– –
-65
Closed -$4K
YELP icon
1754
Yelp
YELP
$1.28B
$0 ﹤0.01%
+16
New +$792
NBIS
1755
Nebius Group N.V.
NBIS
$49.1B
– –
-4,239
Closed -$76K
TBCH
1756
Turtle Beach Corp
TBCH
$256M
– –
-125
Closed -$2K
SGI
1757
Somnigroup International
SGI
$13.7B
– –
-320
Closed -$4K
TPC
1758
Tutor Perini Cor
TPC
$5.13B
– –
-449
Closed -$11K
EGIO
1759
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-20
Closed -$2K
LL
1760
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-300
Closed -$20K
GHL
1761
DELISTED
Greenhill & Co., Inc.
GHL
– –
-936
Closed -$41K
RBCN
1762
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-95
Closed -$4K
TLGT
1763
DELISTED
Teligent, Inc
TLGT
– –
-168
Closed -$15K
XEC
1764
DELISTED
CIMAREX ENERGY CO
XEC
– –
-99
Closed -$10K
AIG.WS
1765
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
+8
+80% +$181
WPX
1766
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
89
– –
PSV
1767
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
CHKR
1768
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-35,759
Closed -$192K
SEMG
1769
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-137
Closed -$9K
CBM
1770
DELISTED
Cambrex Corporation
CBM
– –
-690
Closed -$15K
SDT
1771
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-86,620
Closed -$262K
OTIV
1772
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
GM.WS.B
1773
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
41
+22
+116% +$408
NFX
1774
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
7
– –
KLXI
1775
DELISTED
KLX Inc.
KLXI
– –
-135
Closed -$5K
69 70
71
72 73

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MCM
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BBHC
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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.