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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
EQT icon
301
EQT Corp
EQT
$33.8B
$2.96M 0.06%
50,848
-627
-1% -$36K
DGX icon
302
Quest Diagnostics
DGX
$26.2B
$2.94M 0.06%
50,046
-11,988
-19% -$702K
DBC icon
303
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
GNTX icon
304
Gentex
GNTX
$5.02B
$2.9M 0.06%
199,298
-16,242
-8% -$237K
FMC icon
305
FMC
FMC
$1.31B
$2.9M 0.06%
46,879
-26,137
-36% -$1.71M
JWN
306
DELISTED
Nordstrom
JWN
$2.88M 0.06%
42,472
-14,651
-26% -$950K
SON icon
307
Sonoco
SON
$5.72B
$2.88M 0.06%
65,634
-17,042
-21% -$720K
EXC icon
308
Exelon
EXC
$45.8B
$2.87M 0.06%
110,183
-15,717
-12% -$401K
LXP icon
309
LXP Industrial Trust
LXP
$3.58B
$2.87M 0.06%
52,064
-242
-0.5% -$13.4K
FNB icon
310
FNB Corp
FNB
$6.75B
$2.85M 0.06%
221,993
-56,150
-20% -$708K
OEF icon
311
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
ALL icon
312
Allstate
ALL
$68.2B
$2.77M 0.05%
47,098
+3,376
+8% +$195K
KDP icon
313
Keurig Dr Pepper
KDP
$39.9B
$2.76M 0.05%
47,044
-8,132
-15% -$457K
NBL
314
DELISTED
Noble Energy, Inc.
NBL
$2.75M 0.05%
35,526
-7,444
-17% -$542K
NI icon
315
NiSource
NI
$20B
$2.72M 0.05%
176,193
-8,943
-5% -$129K
PRH
316
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$2.71M 0.05%
110,000
– –
SRI icon
317
Stoneridge
SRI
$203M
$2.69M 0.05%
250,500
-50,000
-17% -$524K
ALL.PRB icon
318
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$2.68M 0.05%
106,780
-33,546
-24% -$842K
ODFL icon
319
Old Dominion Freight Line
ODFL
$44.1B
$2.64M 0.05%
124,431
+4,500
+4% +$90.8K
SBUX icon
320
Starbucks
SBUX
$119B
$2.6M 0.05%
67,286
-62,718
-48% -$2.28M
VTR icon
321
Ventas
VTR
$47.2B
$2.59M 0.05%
35,425
+23,219
+190% +$1.73M
IYR icon
322
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
$2.58M 0.05%
439
-228
-34% -$1.24M
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.57M 0.05%
30,580
-21,100
-41% -$1.65M
MDLZ icon
325
Mondelez International
MDLZ
$78.5B
$2.57M 0.05%
68,230
-2,264
-3% -$82.8K
11 12
13
14 15

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MCM
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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.