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
VPL icon
1801
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-120
Closed -$7K
VYM icon
1802
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-1,645
Closed -$112K
WWD icon
1803
Woodward
WWD
$21B
– –
-715
Closed -$36K
WWR icon
1804
Westwater Resources
WWR
$79.1M
– –
0
– –
DOOR
1805
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-92
Closed -$6K
NEPT
1806
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
KDNY
1807
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
+3
New +$495
TTM
1808
DELISTED
Tata Motors Limited
TTM
– –
-5,942
Closed -$268K
CNR
1809
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,195
Closed -$21K
ARNA
1810
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-259
Closed -$11K
BMTC
1811
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-257
Closed -$8K
FLGE
1812
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-429
Closed -$52K
FFG
1813
DELISTED
FBL Financial Group
FFG
– –
-253
Closed -$16K
AIG.WS
1814
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
-3
-17% -$75
ADRU
1815
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-800
Closed -$18K
CBPX
1816
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-234
Closed -$5K
OTIV
1817
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
WP
1818
DELISTED
Worldpay, Inc.
WP
– –
-200
Closed -$8K
GM.WS.B
1819
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
55
+14
+34% +$250
NAVB
1820
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-38
Closed -$1K
TLP
1821
DELISTED
Transmontaigne
TLP
– –
-725
Closed -$23K
NFX
1822
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
7
– –
SIR
1823
DELISTED
SELECT INCOME REIT
SIR
– –
-3,806
Closed -$42K
ANDV
1824
DELISTED
Andeavor
ANDV
$0 ﹤0.01%
3
– –
ILG
1825
DELISTED
ILG, Inc Common Stock
ILG
– –
-5,417
Closed -$142K
71 72
73
74 75

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.