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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
XLS
1851
DELISTED
EXELIS INC COM STK
XLS
– –
-5,854
Closed -$142K
PCYC
1852
DELISTED
PHARMACYCLICS INC
PCYC
– –
-96
Closed -$25K
RGP
1853
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-850
Closed -$19K
OHAI
1854
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
+100
New +$566
STRZA
1855
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
7
– –
ARC
1856
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,635
Closed -$15K
CRED
1857
DELISTED
CREDO PETROLEUM CORP (NEW)
CRED
– –
-200
Closed -$2K
FPFC
1858
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
31,800
– –
FNM
1859
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
20
– –
NT
1860
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+67
New –
FCMC
1861
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
1,000
– –
FNFI
1862
DELISTED
FIRST NILES FINANCIAL INC
FNFI
– –
-9,000
Closed -$77K
XLA
1863
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
GORX
1864
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
27,886
– –
NUO
1865
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-275
Closed -$4K
QIWI
1866
DELISTED
QIWI PLC
QIWI
– –
-4,139
Closed -$99K
CGG
1867
DELISTED
CGG
CGG
$0 ﹤0.01%
5
– –
FEEU
1868
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-397
Closed -$43K
DYN.WS
1869
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+2
New +$9
ULQ
1870
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-410
Closed -$21K
HAWK
1871
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
– –
DOC
1872
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,832
Closed -$32K
ARP
1873
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
12
– –
FUEL
1874
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
$0 ﹤0.01%
667
– –
71 72 73 74
75

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MCM
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BBHC
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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.