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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
SXT icon
351
Sensient Technologies
SXT
$5.51B
$2.29M 0.05%
41,050
-400
-1% -$21.7K
AMAT icon
352
Applied Materials
AMAT
$415B
$2.28M 0.05%
101,286
-4,101
-4% -$83.7K
PB icon
353
Prosperity Bancshares
PB
$8.81B
$2.28M 0.05%
36,466
-6,014
-14% -$364K
EQIX icon
354
Equinix
EQIX
$103B
$2.27M 0.04%
10,805
+6,163
+133% +$1.19M
WOR icon
355
Worthington Enterprises
WOR
$2.79B
$2.26M 0.04%
85,259
-32
-0% -$774
STT.PRC.CL
356
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$2.26M 0.04%
97,650
+8,750
+10% +$202K
ELV icon
357
Elevance Health
ELV
$86.2B
$2.25M 0.04%
20,864
+126
+0.6% +$13K
MAR icon
358
Marriott International
MAR
$90.9B
$2.25M 0.04%
35,024
-2,336
-6% -$139K
COO icon
359
Cooper Companies
COO
$14.9B
$2.24M 0.04%
65,992
+39,056
+145% +$1.29M
CBD
360
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.23M 0.04%
48,200
– –
SM icon
361
SM Energy
SM
$7.55B
$2.21M 0.04%
26,343
+12,007
+84% +$921K
LBTYA icon
362
Liberty Global Class A
LBTYA
$3.46B
$2.21M 0.04%
60,660
– –
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
BIO icon
364
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.17M 0.04%
18,152
-111
-0.6% -$13.6K
UDR icon
365
UDR
UDR
$12.1B
$2.17M 0.04%
+75,750
New +$2.04M
ADC icon
366
Agree Realty
ADC
$9.22B
$2.16M 0.04%
71,516
– –
J icon
367
Jacobs Solutions
J
$17.2B
$2.16M 0.04%
49,024
-51,869
-51% -$2.47M
LNC icon
368
Lincoln National
LNC
$8.75B
$2.15M 0.04%
41,888
-5,361
-11% -$265K
LBTYK icon
369
Liberty Global Class C
LBTYK
$3.41B
$2.14M 0.04%
62,408
+129
+0.2% +$4.27K
EXLS icon
370
EXL Service
EXLS
$5.32B
$2.11M 0.04%
358,900
– –
CNQ icon
371
Canadian Natural Resources
CNQ
$97.4B
$2.1M 0.04%
94,777
-27,098
-22% -$542K
AEC
372
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.1M 0.04%
116,460
+4,540
+4% +$78.5K
ITT icon
373
ITT
ITT
$18.9B
$2.09M 0.04%
43,482
+1,396
+3% +$62.1K
MS icon
374
Morgan Stanley
MS
$338B
$2.08M 0.04%
64,456
+16,207
+34% +$500K
WRI
375
DELISTED
Weingarten Realty Investors
WRI
$2.08M 0.04%
63,416
-434
-0.7% -$13.6K
13 14
15
16 17

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BBA
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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.