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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
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.39M 0.07%
40,818
+100
+0.2% +$7.88K
AEP icon
277
American Electric Power
AEP
$66.9B
$3.37M 0.07%
60,488
-1,301
-2% -$68.6K
BMS
278
DELISTED
Bemis
BMS
$3.37M 0.07%
82,921
-39,050
-32% -$1.59M
VNOD.CL
279
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$3.35M 0.07%
131,250
– –
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.33M 0.07%
82,460
-3,511
-4% -$138K
COF icon
281
Capital One
COF
$134B
$3.32M 0.07%
40,182
+941
+2% +$73.1K
TIF
282
DELISTED
Tiffany & Co.
TIF
$3.31M 0.07%
32,979
+7,305
+28% +$678K
DMC
283
Del Monte Corp
DMC
$1.43B
$3.28M 0.06%
107,100
-528
-0.5% -$15K
DHR icon
284
Danaher
DHR
$147B
$3.28M 0.06%
62,004
-797
-1% -$40.9K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
TNH
286
DELISTED
Terra Nitrogen
TNH
$3.24M 0.06%
22,465
– –
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
0
– –
ABAX
289
DELISTED
Abaxis Inc
ABAX
$3.12M 0.06%
70,448
+877
+1% +$36.5K
ONB icon
290
Old National Bancorp
ONB
$10.1B
$3.08M 0.06%
215,500
-164,250
-43% -$2.31M
SMG icon
291
ScottsMiracle-Gro
SMG
$3.63B
$3.08M 0.06%
54,085
– –
CA
292
DELISTED
CA, Inc.
CA
$3.07M 0.06%
106,769
-11,050
-9% -$327K
PSA.PRV.CL
293
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$3.06M 0.06%
134,588
-30,000
-18% -$669K
AXON
294
Axon Enterprise
AXON
$48.4B
$3.05M 0.06%
229,000
+4,000
+2% +$59.5K
CHKR
295
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3.04M 0.06%
278,015
+27,000
+11% +$293K
SLV icon
296
iShares Silver Trust
SLV
$32B
– –
0
– –
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.03M 0.06%
87,304
-464
-0.5% -$16.3K
GSK icon
298
GSK
GSK
$104B
$3.02M 0.06%
45,152
-94,598
-68% -$6.4M
KMP
299
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.99M 0.06%
36,401
-550
-1% -$42.4K
SCSC icon
300
Scansource
SCSC
$1.1B
$2.98M 0.06%
78,125
+22,010
+39% +$840K
10 11
12
13 14

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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.