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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
+3.95%
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
$5.07B
AUM Growth
-$135M
Cap. Flow
-$318M
Cap. Flow %
-6.27%
Top 10 Hldgs %
14.41%
Holding
1,185
New
51
Increased
190
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.31M
2
EV
Eaton Vance Corp.
EV
+$3.74M
3
BNS icon
Scotiabank
BNS
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
SHPG
Shire pic
SHPG
+$3.57M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$7.42M
2
C icon
Citigroup
C
+$6.84M
3
AXA
AXA ADS (1 ORD SHS)
AXA
+$6.69M
4
GSK icon
GSK
GSK
+$6.4M
5
VALE icon
Vale
VALE
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 11.03%
2 Financials 11.01%
3 Healthcare 10.72%
4 Technology 10.25%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.1B
$3.88M 0.08%
103,723
-121,179
-54% -$4.45M
URBN icon
252
Urban Outfitters
URBN
$6.81B
$3.88M 0.08%
114,592
+1,500
+1% +$52.6K
GWW icon
253
W.W. Grainger
GWW
$61.1B
$3.85M 0.08%
15,159
-949
-6% -$242K
SWJ.CL
254
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$3.85M 0.08%
158,000
– –
MEI icon
255
Methode Electronics
MEI
$581M
$3.84M 0.08%
100,600
-115
-0.1% -$3.52K
MPT
256
Medical Properties Trust
MPT
$2.48B
$3.83M 0.08%
289,390
-111,351
-28% -$1.48M
HPQ icon
257
HP
HPQ
$27.3B
$3.82M 0.08%
249,548
+5,192
+2% +$78K
ETN icon
258
Eaton
ETN
$173B
$3.81M 0.08%
49,318
-3,415
-6% -$253K
CNP icon
259
CenterPoint Energy
CNP
$26.4B
$3.78M 0.07%
148,083
-1,087
-0.7% -$26.3K
R icon
260
Ryder
R
$9.98B
$3.77M 0.07%
42,860
-2,760
-6% -$231K
EWY icon
261
iShares MSCI South Korea ETF
EWY
$25.2B
– –
0
– –
PRE.PRE.CL
262
DELISTED
Partnerre Ltd
PRE.PRE.CL
$3.76M 0.07%
140,505
-12,100
-8% -$323K
TFC icon
263
Truist Financial
TFC
$63.4B
$3.76M 0.07%
95,289
+41,101
+76% +$1.58M
PZZA icon
264
Papa John's
PZZA
$785M
$3.69M 0.07%
87,000
+1,880
+2% +$83.6K
SHW icon
265
Sherwin-Williams
SHW
$88.1B
$3.65M 0.07%
52,944
+5,235
+11% +$350K
DIOD icon
266
Diodes
DIOD
$4.65B
$3.62M 0.07%
125,000
– –
BMO icon
267
Bank of Montreal
BMO
$127B
$3.61M 0.07%
49,063
-12,100
-20% -$844K
AZN icon
268
AstraZeneca
AZN
$251B
$3.57M 0.07%
48,100
-62,500
-57% -$4.52M
GRMN
269
Garmin
GRMN
$60.4B
$3.57M 0.07%
58,647
-2,353
-4% -$135K
TAP icon
270
Molson Coors Class B
TAP
$7.93B
$3.56M 0.07%
47,933
-2,690
-5% -$173K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
SRCL
272
DELISTED
Stericycle Inc
SRCL
$3.44M 0.07%
29,091
+1,561
+6% +$179K
USLM icon
273
United States Lime & Minerals
USLM
$3.45B
$3.43M 0.07%
265,000
-20,500
-7% -$245K
COR icon
274
Cencora
COR
$62B
$3.42M 0.07%
47,037
-27,109
-37% -$1.86M
TSM icon
275
TSMC
TSM
$2.17T
$3.41M 0.07%
159,589
-36,716
-19% -$756K
9 10
11
12 13

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Huntington National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Huntington National Bank held 1,185 positions worth $5.07B, down 2.6% from $5.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Huntington National Bank withdrew a net $318M in Q2 2014, closing 123 positions and reducing 586 holdings. Its most notable exit was SAP, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Huntington National Bank opened a new position in Shire pic worth $4.83M.

  • Huntington National Bank's largest Q2 2014 buy was Shire pic: 20,521 shares worth $4.83M.
  • Huntington National Bank added most to American International in Q2 2014, an estimated $4.31M increase.
  • Huntington National Bank's biggest Q2 2014 reduction was Citigroup, cutting an estimated $6.84M.
  • Huntington National Bank fully exited SAP in Q2 2014, selling an estimated $7.42M.
  • Huntington National Bank's ten largest holdings make up 14% of its $5.07B portfolio in Q2 2014.
  • Huntington National Bank opened 51 new positions and closed 123 in Q2 2014.
  • Huntington National Bank's portfolio value fell 2.6% quarter-over-quarter to $5.07B.

Based on Huntington National Bank's 13F filing for Q2 2014, filed 25 Jul 2014.