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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
-0.27%
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
$4.14B
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $123M | 2.98% |
1,482,242
-33,521
| -2% | -$2.88M |
|
|
2
Apple
AAPL
$4.9T
| $99.4M | 2.4% |
3,168,964
+173,652
| +6% | +$5.55M |
|
3
JPMorgan Chase
JPM
$933B
| $84.9M | 2.05% |
1,253,163
+28,446
| +2% | +$1.86M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-356,854
| Closed | -$75M |
|
5
Procter & Gamble
PG
$335B
| $65M | 1.57% |
830,980
-8,367
| -1% | -$673K |
|
|
6
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-890,685
| Closed | -$59.3M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-841,656
| Closed | -$49.8M |
|
8
Wells Fargo
WFC
$258B
| $52.4M | 1.27% |
931,155
+34,157
| +4% | +$1.9M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-1,418,740
| Closed | -$43.3M |
|
10
GE Aerospace
GE
$368B
| $48.2M | 1.16% |
378,379
+1,034
| +0.3% | +$134K |
|
11
Pfizer
PFE
$142B
| $47.9M | 1.16% |
1,506,872
+35,912
| +2% | +$1.17M |
|
12
Bristol-Myers Squibb
BMY
$132B
| $46.2M | 1.12% |
693,789
-31,951
| -4% | -$2.11M |
|
13
Microsoft
MSFT
$3.35T
| $44.2M | 1.07% |
1,000,921
-45,367
| -4% | -$2.07M |
|
14
PepsiCo
PEP
$191B
| $44.1M | 1.07% |
472,886
-17,981
| -4% | -$1.72M |
|
15
Gilead Sciences
GILD
$163B
| $42.2M | 1.02% |
360,430
+14,004
| +4% | +$1.53M |
|
16
Chevron
CVX
$383B
| $41.5M | 1% |
430,527
-212
| -0% | -$22.3K |
|
17
CVS Health
CVS
$134B
| $40.6M | 0.98% |
386,637
-7,677
| -2% | -$784K |
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-544,054
| Closed | -$42.6M |
|
19
Johnson & Johnson
JNJ
$617B
| $37.4M | 0.9% |
383,622
+3,642
| +1% | +$365K |
|
20
IBM
IBM
$209B
| $37.4M | 0.9% |
240,375
-11,818
| -5% | -$1.9M |
|
21
VF Corp
VFC
$5.87B
| $36.6M | 0.88% |
556,928
-21,799
| -4% | -$1.47M |
|
22
Nike
NKE
$62.7B
| $36M | 0.87% |
665,940
+17,606
| +3% | +$902K |
|
23
Cisco
CSCO
$448B
| $35.8M | 0.86% |
1,302,169
-6,009
| -0.5% | -$172K |
|
24
AbbVie
ABBV
$455B
| $35.4M | 0.86% |
527,276
+12,449
| +2% | +$813K |
|
25
3M
MMM
$90.8B
| $34.1M | 0.82% |
264,277
-23,231
| -8% | -$3.12M |
|
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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.