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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
IEV icon
326
iShares Europe ETF
IEV
$1.7B
– –
0
– –
AL
327
DELISTED
Air Lease Corp
AL
$2.54M 0.05%
65,774
+21,000
+47% +$804K
GCC icon
328
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
– –
0
– –
NNN icon
329
NNN REIT
NNN
$8.8B
$2.52M 0.05%
67,746
-3,010
-4% -$106K
TRP icon
330
TC Energy
TRP
$66B
$2.5M 0.05%
52,400
-30,800
-37% -$1.44M
AFQ.CL
331
DELISTED
AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH)
AFQ.CL
$2.5M 0.05%
95,400
-7,500
-7% -$196K
CPHD
332
DELISTED
Cepheid Inc
CPHD
$2.5M 0.05%
52,087
-5,366
-9% -$243K
KFH.CL
333
DELISTED
KKR Financial Holdings LLC
KFH.CL
$2.5M 0.05%
88,500
+23,500
+36% +$659K
SNPS icon
334
Synopsys
SNPS
$78.8B
$2.49M 0.05%
64,100
-915
-1% -$34.9K
PCAR icon
335
PACCAR
PCAR
$69.1B
$2.48M 0.05%
59,321
– –
PFG icon
336
Principal Financial Group
PFG
$24.4B
$2.47M 0.05%
48,892
-13,187
-21% -$621K
WHZ
337
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$2.45M 0.05%
192,442
– –
UFPI icon
338
UFP Industries
UFPI
$5.01B
$2.44M 0.05%
151,980
-90
-0.1% -$1.52K
AGNC icon
339
AGNC Investment
AGNC
$12.8B
$2.44M 0.05%
104,131
+70
+0.1% +$1.61K
SJR
340
DELISTED
Shaw Communications Inc.
SJR
$2.44M 0.05%
94,900
-17,000
-15% -$418K
LNG icon
341
Cheniere Energy
LNG
$54.9B
$2.42M 0.05%
33,747
-42,700
-56% -$2.59M
KMI icon
342
Kinder Morgan
KMI
$69.9B
$2.4M 0.05%
66,165
+25,552
+63% +$863K
HUM icon
343
Humana
HUM
$46.3B
$2.39M 0.05%
18,742
+3,154
+20% +$374K
WIN
344
DELISTED
Windstream Holdings Inc
WIN
$2.39M 0.05%
30,678
+10,147
+49% +$740K
EQY
345
DELISTED
Equity One
EQY
$2.36M 0.05%
100,170
+10
+0% +$228
TROW icon
346
T. Rowe Price
TROW
$24.3B
$2.36M 0.05%
27,950
-4,551
-14% -$371K
HME
347
DELISTED
HOME PROPERTIES, INC
HME
$2.35M 0.05%
36,800
-14,286
-28% -$880K
TM icon
348
Toyota
TM
$224B
$2.34M 0.05%
19,526
-1,607
-8% -$179K
DBD
349
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.31M 0.05%
57,584
-1,261
-2% -$48.4K
ETP
350
DELISTED
Energy Transfer Partners L.p.
ETP
$2.29M 0.05%
39,511
– –
12 13
14
15 16

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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.