We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$92.8B
| $3.41M | 0.08% |
313,302
+108,495
| +53% | +$1.26M |
|
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| – | – |
-18,497
| Closed | -$3.33M |
|
203
Healthpeak Properties
DOC
$14.4B
| $3.4M | 0.08% |
102,233
-737
| -0.7% | -$26.8K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $3.39M | 0.08% |
49,109
+3,063
| +7% | +$214K |
|
205
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-38,532
| Closed | -$3.57M |
|
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $3.29M | 0.08% |
74,475
+1,304
| +2% | +$55.4K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 0.08% |
119,214
-1,282
| -1% | -$36.2K |
|
208
Elevance Health
ELV
$86.2B
| $3.15M | 0.08% |
19,165
+761
| +4% | +$122K |
|
|
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.1M | 0.08% |
51,739
-8,934
| -15% | -$536K |
|
210
Equinix
EQIX
$103B
| $3.02M | 0.07% |
11,892
+285
| +2% | +$72.7K |
|
211
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| – | – |
-114,582
| Closed | -$2.73M |
|
212
Morgan Stanley
MS
$338B
| $3M | 0.07% |
77,423
+6,992
| +10% | +$266K |
|
213
Norfolk Southern
NSC
$75B
| $3M | 0.07% |
34,329
-3,525
| -9% | -$344K |
|
214
Danaher
DHR
$147B
| $2.96M | 0.07% |
51,460
-3,709
| -7% | -$212K |
|
215
Bank of America
BAC
$447B
| $2.95M | 0.07% |
173,119
-12,423
| -7% | -$205K |
|
216
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-58,646
| Closed | -$2.94M |
|
217
Cencora
COR
$62B
| $2.93M | 0.07% |
27,586
+17,587
| +176% | +$1.98M |
|
218
Lumen
LUMN
$6.85B
| $2.93M | 0.07% |
99,604
-25,831
| -21% | -$880K |
|
219
American Electric Power
AEP
$66.9B
| $2.92M | 0.07% |
55,183
+684
| +1% | +$37.9K |
|
|
STR
220
DELISTED
QUESTAR CORP
STR
| $2.9M | 0.07% |
138,871
-11,983
| -8% | -$273K |
|
221
Molson Coors Class B
TAP
$7.93B
| $2.85M | 0.07% |
40,887
-44
| -0.1% | -$3.27K |
|
222
Alexandria Real Estate Equities
ARE
$8.32B
| $2.83M | 0.07% |
32,351
-1,910
| -6% | -$177K |
|
223
iShares MSCI EAFE Value ETF
EFV
$30B
| – | – |
-33,812
| Closed | -$1.87M |
|
|
BT
224
DELISTED
BT Group plc (ADR)
BT
| $2.67M | 0.06% |
75,300
-9,412
| -11% | -$329K |
|
|
FITB
225
Fifth Third Bancorp
FITB
$51.8B
| $2.62M | 0.06% |
125,950
-2,111
| -2% | -$42.8K |
|
Similar funds
CWP
NC
LA
SA
MCM
BBHC
FCM
BBA
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.