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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
VR
1826
DELISTED
Validus Hold Ltd
VR
– –
-98
Closed -$4K
FIGY
1827
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-513
Closed -$61K
EEB
1828
DELISTED
Invesco BRIC ETF
EEB
– –
-300
Closed -$9K
IPXL
1829
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,764
Closed -$223K
APOL
1830
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-469
Closed -$9K
PTX
1831
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-126
Closed -$14K
ESI
1832
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
100
– –
AXLL
1833
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-28
Closed -$1K
GM.WS.A
1834
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
55
+14
+34% +$362
CVC
1835
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-55
Closed -$1K
SSE
1836
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
17
-31
-65% -$164
JAH
1837
DELISTED
JARDEN CORPORATION
JAH
– –
-390
Closed -$21K
ATLS
1838
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
60
– –
SIRO
1839
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-13
Closed -$1K
OCAT
1840
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$0 ﹤0.01%
32
– –
OVTI
1841
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-829
Closed -$22K
WPP
1842
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-9,146
Closed -$87K
ACI
1843
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
20
– –
WX
1844
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-4,694
Closed -$182K
ANN
1845
DELISTED
ANN INC
ANN
– –
-280
Closed -$11K
BRLI
1846
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-2,183
Closed -$77K
TEG
1847
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-15,676
Closed -$1.13M
AOL
1848
DELISTED
AOL INC COMMON STOCK
AOL
– –
-15
Closed –
BKYF
1849
DELISTED
BK KY FINL CORP
BKYF
– –
-18,290
Closed -$897K
LO
1850
DELISTED
LORILLARD INC COM STK
LO
– –
-16,531
Closed -$1.08M
71 72 73
74
75

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BBA
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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.