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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
YUM icon
376
Yum! Brands
YUM
$39.7B
$2.08M 0.04%
35,598
-6,325
-15% -$352K
BLK icon
377
Blackrock
BLK
$175B
$2.07M 0.04%
6,467
-132
-2% -$40.5K
UNM icon
378
Unum
UNM
$14.5B
$2.05M 0.04%
58,922
+42,028
+249% +$1.43M
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$2.05M 0.04%
16,964
-1,048
-6% -$125K
VALE icon
380
Vale
VALE
$63.4B
$2.04M 0.04%
154,430
-439,300
-74% -$5.93M
XRX icon
381
Xerox
XRX
$427M
$2.04M 0.04%
62,156
-12,016
-16% -$382K
MUR icon
382
Murphy Oil
MUR
$5.09B
$2.04M 0.04%
30,616
-31,333
-51% -$1.96M
DNR
383
DELISTED
Denbury Resources, Inc.
DNR
$2.02M 0.04%
109,700
+1,657
+2% +$28.5K
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.02M 0.04%
25,047
+16,088
+180% +$1.26M
JBTM
385
JBT Marel
JBTM
$6.35B
$2.01M 0.04%
64,890
-203
-0.3% -$6.04K
KIM icon
386
Kimco Realty
KIM
$16.2B
$2.01M 0.04%
87,487
-65,613
-43% -$1.49M
HIW icon
387
Highwoods Properties
HIW
$3.41B
$2.01M 0.04%
47,887
-27,904
-37% -$1.12M
DVN icon
388
Devon Energy
DVN
$49.9B
$2M 0.04%
25,217
-105
-0.4% -$7.64K
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
JAZZ icon
390
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.99M 0.04%
+13,500
New +$1.87M
ACG
391
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
0
– –
STX icon
392
Seagate
STX
$182B
$1.98M 0.04%
34,903
-9,371
-21% -$505K
OVV icon
393
Ovintiv
OVV
$17.6B
$1.98M 0.04%
16,720
-2,534
-13% -$293K
DRU.CL
394
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$1.98M 0.04%
77,467
-70,500
-48% -$1.8M
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.8B
$1.98M 0.04%
18,181
-274
-1% -$29.6K
RY icon
396
Royal Bank of Canada
RY
$293B
$1.97M 0.04%
27,600
+21,500
+352% +$1.46M
ADBE icon
397
Adobe
ADBE
$109B
$1.97M 0.04%
27,174
-955
-3% -$61.6K
MEMP
398
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.96M 0.04%
80,899
– –
NTRS icon
399
Northern Trust
NTRS
$34.4B
$1.96M 0.04%
30,494
-32,279
-51% -$1.99M
GATX icon
400
GATX Corp
GATX
$6.23B
$1.95M 0.04%
29,190
-9,452
-24% -$618K
14 15
16
17 18

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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.