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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
(-2.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,898
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$42.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.22M |
| 2 |
Qualcomm
QCOM
|
+$6.04M |
| 3 |
GE Aerospace
GE
|
+$5.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.2M | 0.08% |
41,662
-5,055
| -11% | -$383K |
|
202
Visa
V
$677B
| $3.18M | 0.08% |
48,597
+19,553
| +67% | +$1.29M |
|
203
Danaher
DHR
$146B
| $3.15M | 0.08% |
55,169
-2,484
| -4% | -$143K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $3.15M | 0.08% |
120,496
-18,465
| -13% | -$501K |
|
205
American Electric Power
AEP
$67.3B
| $3.07M | 0.07% |
54,499
-2,912
| -5% | -$173K |
|
206
Molson Coors Class B
TAP
$7.84B
| $3.05M | 0.07% |
40,931
-1,919
| -4% | -$145K |
|
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $2.99M | 0.07% |
73,171
-3,263
| -4% | -$129K |
|
208
Marriott International
MAR
$90.9B
| $2.97M | 0.07% |
37,011
+1,159
| +3% | +$92.4K |
|
209
Allstate
ALL
$66.8B
| $2.95M | 0.07% |
41,501
-3,098
| -7% | -$219K |
|
|
RAX
210
DELISTED
Rackspace Hosting Inc
RAX
| $2.93M | 0.07% |
56,715
| – | – |
|
211
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.92M | 0.07% |
+58,646
| New | +$2.82M |
|
212
Bank of America
BAC
$448B
| $2.85M | 0.07% |
185,542
-14,104
| -7% | -$227K |
|
213
Elevance Health
ELV
$84.6B
| $2.84M | 0.07% |
18,404
+263
| +1% | +$37.4K |
|
|
AL
214
DELISTED
Air Lease Corp
AL
| $2.84M | 0.07% |
75,281
-1,327
| -2% | -$48.7K |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $2.77M | 0.07% |
31,506
-27,021
| -46% | -$2.42M |
|
|
BT
216
DELISTED
BT Group plc (ADR)
BT
| $2.76M | 0.07% |
84,712
-4,274
| -5% | -$141K |
|
217
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.75M | 0.07% |
+114,582
| New | +$2.7M |
|
218
Equinix
EQIX
$102B
| $2.7M | 0.07% |
11,607
| – | – |
|
|
HSP
219
DELISTED
HOSPIRA INC
HSP
| $2.68M | 0.07% |
30,553
-2,559
| -8% | -$201K |
|
220
Freeport-McMoran
FCX
$96.2B
| $2.59M | 0.06% |
136,906
-27,433
| -17% | -$543K |
|
221
Stoneridge
SRI
$196M
| $2.55M | 0.06% |
225,500
-25,000
| -10% | -$300K |
|
222
NiSource
NI
$20.1B
| $2.52M | 0.06% |
145,493
-31,657
| -18% | -$537K |
|
223
Morgan Stanley
MS
$339B
| $2.51M | 0.06% |
70,431
+6,424
| +10% | +$230K |
|
224
Humana
HUM
$45B
| $2.51M | 0.06% |
14,113
-690
| -5% | -$109K |
|
|
EAD
225
Allspring Income Opportunities Fund
EAD
$380M
| $2.5M | 0.06% |
+284,480
| New | +$2.52M |
|
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MCM
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FCM
BBA
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.