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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
APD icon
176
Air Products & Chemicals
APD
$68.9B
$4.64M 0.11%
33,155
-4,563
-12% -$631K
UPS icon
177
United Parcel Service
UPS
$88.8B
$4.59M 0.11%
47,329
-3,467
-7% -$356K
JCI icon
178
Johnson Controls International
JCI
$93.7B
$4.52M 0.11%
85,634
-7,467
-8% -$379K
SU icon
179
Suncor Energy
SU
$74B
$4.46M 0.11%
152,586
-15,742
-9% -$468K
SHW icon
180
Sherwin-Williams
SHW
$88.5B
$4.4M 0.11%
46,350
-2,031
-4% -$189K
EMN icon
181
Eastman Chemical
EMN
$8.55B
$4.39M 0.11%
63,413
-7,897
-11% -$570K
NUE icon
182
Nucor
NUE
$61.9B
$4.35M 0.11%
91,526
+1,058
+1% +$49.4K
LUMN icon
183
Lumen
LUMN
$6.58B
$4.33M 0.11%
125,435
-15,969
-11% -$596K
F icon
184
Ford
F
$55.7B
$4.29M 0.1%
265,759
+89
+0% +$1.41K
SO icon
185
Southern Company
SO
$106B
$4.23M 0.1%
95,632
-2,999
-3% -$142K
HSY icon
186
Hershey
HSY
$36.6B
$4.21M 0.1%
41,724
+11,128
+36% +$1.16M
BCE icon
187
BCE
BCE
$21.8B
$4.14M 0.1%
97,695
+4,362
+5% +$194K
CHKP icon
188
Check Point Software Technologies
CHKP
$13.2B
$4.11M 0.1%
50,091
-5,457
-10% -$441K
DOC icon
189
Healthpeak Properties
DOC
$14.1B
$4.05M 0.1%
102,970
-4,713
-4% -$189K
NSC icon
190
Norfolk Southern
NSC
$75.2B
$3.9M 0.1%
37,854
+226
+0.6% +$24.2K
SYY icon
191
Sysco
SYY
$40.3B
$3.75M 0.09%
99,308
-65
-0.1% -$2.56K
HPQ icon
192
HP
HPQ
$26.6B
$3.68M 0.09%
260,329
-1,594
-0.6% -$26.3K
MA icon
193
Mastercard
MA
$492B
$3.67M 0.09%
42,513
+28,718
+208% +$2.49M
STR
194
DELISTED
QUESTAR CORP
STR
$3.6M 0.09%
150,854
-14,422
-9% -$352K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.4B
$3.48M 0.08%
+38,532
New +$3.51M
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.4M 0.08%
60,673
-19,157
-24% -$1.07M
CERN
197
DELISTED
Cerner Corp
CERN
$3.37M 0.08%
46,046
+1,060
+2% +$73.4K
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.28B
$3.36M 0.08%
34,261
-24,253
-41% -$2.34M
SBUX icon
199
Starbucks
SBUX
$122B
$3.36M 0.08%
70,952
+7,760
+12% +$349K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.29M 0.08%
+18,497
New +$3.29M
6 7
8
9 10

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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.