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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
(+1%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.68M |
| 2 |
Mastercard
MA
|
+$6.36M |
| 3 |
Walt Disney
DIS
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Crown Castle
CCI
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Crown Castle
CCI
$31.3B
| $5.39M | 0.13% |
67,121
+65,121
| +3,256% | +$5.43M |
|
177
General Dynamics
GD
$107B
| $5.3M | 0.13% |
37,390
-1,599
| -4% | -$222K |
|
178
Dover
DOV
$28.3B
| $5.28M | 0.13% |
93,127
-16,779
| -15% | -$999K |
|
179
T-Mobile US
TMUS
$191B
| $5.28M | 0.13% |
136,096
+136,019
| +176,648% | +$4.87M |
|
180
Boeing
BA
$184B
| $5.18M | 0.13% |
37,307
+3,956
| +12% | +$577K |
|
181
International Paper
IP
$21.9B
| $5.13M | 0.12% |
113,726
-9,530
| -8% | -$473K |
|
182
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-73,835
| Closed | -$5.77M |
|
183
American Tower
AMT
$78.8B
| $5.04M | 0.12% |
54,070
+735
| +1% | +$69.5K |
|
184
Eastman Chemical
EMN
$8.39B
| $4.55M | 0.11% |
55,682
-7,731
| -12% | -$596K |
|
185
United Parcel Service
UPS
$89.1B
| $4.54M | 0.11% |
46,888
-441
| -0.9% | -$43.8K |
|
186
Teva Pharmaceuticals
TEVA
$42.1B
| $4.37M | 0.11% |
73,949
-2,376
| -3% | -$147K |
|
187
BCE
BCE
$21B
| $4.22M | 0.1% |
99,387
+1,692
| +2% | +$74.3K |
|
188
Hershey
HSY
$36.7B
| $4.16M | 0.1% |
46,870
+5,146
| +12% | +$485K |
|
189
Humana
HUM
$46.3B
| $4.12M | 0.1% |
21,518
+7,405
| +52% | +$1.37M |
|
190
Johnson Controls International
JCI
$91.3B
| $4.02M | 0.1% |
77,457
-8,177
| -10% | -$438K |
|
191
Sherwin-Williams
SHW
$88.1B
| $3.98M | 0.1% |
43,434
-2,916
| -6% | -$276K |
|
192
Air Products & Chemicals
APD
$68.6B
| $3.92M | 0.09% |
30,989
-2,166
| -7% | -$295K |
|
193
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-194,161
| Closed | -$4.68M |
|
194
Southern Company
SO
$105B
| $3.87M | 0.09% |
92,237
-3,395
| -4% | -$148K |
|
195
Check Point Software Technologies
CHKP
$13.4B
| $3.71M | 0.09% |
46,643
-3,448
| -7% | -$291K |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.68M | 0.09% |
75,265
+19,770
| +36% | +$896K |
|
197
HP
HPQ
$27.3B
| $3.6M | 0.09% |
264,564
+4,235
| +2% | +$62.9K |
|
198
Suncor Energy
SU
$73.4B
| $3.53M | 0.09% |
128,404
-24,182
| -16% | -$731K |
|
199
Sysco
SYY
$40.1B
| $3.51M | 0.08% |
97,191
-2,117
| -2% | -$79.2K |
|
|
WFM
200
DELISTED
Whole Foods Market Inc
WFM
| $3.47M | 0.08% |
88,048
-16,135
| -15% | -$722K |
|
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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.