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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
+336.99%
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $129M | 3.15% |
1,515,763
-92,678
| -6% | -$8.22M |
|
2
Apple
AAPL
$4.54T
| $93.2M | 2.28% |
2,995,312
-162,204
| -5% | -$4.9M |
|
3
JPMorgan Chase
JPM
$935B
| $74.2M | 1.81% |
1,224,717
-39,409
| -3% | -$2.33M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $73.7M | 1.8% |
+356,854
| New | +$73.6M |
|
5
Procter & Gamble
PG
$336B
| $68.8M | 1.68% |
839,347
-42,871
| -5% | -$3.69M |
|
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $57.2M | 1.4% |
+890,685
| New | +$56.1M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $49.7M | 1.21% |
+841,656
| New | +$48.2M |
|
8
Wells Fargo
WFC
$261B
| $48.8M | 1.19% |
896,998
+18,723
| +2% | +$1.01M |
|
9
Pfizer
PFE
$143B
| $48.6M | 1.19% |
1,470,960
-63,867
| -4% | -$2.03M |
|
10
PepsiCo
PEP
$190B
| $46.9M | 1.15% |
490,867
-36,628
| -7% | -$3.54M |
|
11
Bristol-Myers Squibb
BMY
$133B
| $46.8M | 1.14% |
725,740
-69,577
| -9% | -$4.36M |
|
12
Chevron
CVX
$392B
| $45.2M | 1.1% |
430,739
+9,793
| +2% | +$1.05M |
|
|
13
GE Aerospace
GE
$374B
| $44.9M | 1.1% |
377,345
-45,608
| -11% | -$5.43M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $43.1M | 1.05% |
+1,418,740
| New | +$42M |
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $42.5M | 1.04% |
+544,054
| New | +$42.7M |
|
16
Microsoft
MSFT
$3.45T
| $42.5M | 1.04% |
1,046,288
-3,352
| -0.3% | -$146K |
|
17
VF Corp
VFC
$5.63B
| $41M | 1% |
578,727
-19,635
| -3% | -$1.36M |
|
18
CVS Health
CVS
$133B
| $40.7M | 0.99% |
394,314
-10,945
| -3% | -$1.11M |
|
19
3M
MMM
$90.9B
| $39.7M | 0.97% |
287,508
-31,301
| -10% | -$4.31M |
|
|
20
IBM
IBM
$211B
| $38.7M | 0.95% |
252,193
-33,546
| -12% | -$5.09M |
|
21
Johnson & Johnson
JNJ
$618B
| $38.2M | 0.93% |
379,980
-17,241
| -4% | -$1.75M |
|
22
Alerian MLP ETF
AMLP
$13B
| $37.8M | 0.92% |
+456,074
| New | +$38.5M |
|
23
Cisco
CSCO
$457B
| $36M | 0.88% |
1,308,178
+509
| +0% | +$14.3K |
|
24
Gilead Sciences
GILD
$162B
| $34M | 0.83% |
346,426
-15,899
| -4% | -$1.61M |
|
25
Texas Instruments
TXN
$252B
| $33.4M | 0.82% |
584,474
+18,482
| +3% | +$1.04M |
|
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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.