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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
BWXT icon
401
BWX Technologies
BWXT
$15.5B
$1.93M 0.04%
83,209
-14,536
-15% -$345K
SYNT
402
DELISTED
Syntel Inc
SYNT
$1.93M 0.04%
44,900
-164
-0.4% -$6.75K
EAD
403
Allspring Income Opportunities Fund
EAD
$378M
– –
0
– –
BBT.PRE.CL
404
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.9M 0.04%
80,000
– –
SONC
405
DELISTED
Sonic Corp
SONC
$1.9M 0.04%
85,881
+4,000
+5% +$84.4K
JOY
406
DELISTED
Joy Global Inc
JOY
$1.88M 0.04%
30,500
-5,157
-14% -$310K
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.87M 0.04%
32,654
+3,794
+13% +$237K
TBT icon
408
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
0
– –
BTU
409
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.86M 0.04%
7,576
+3,550
+88% +$923K
OMC icon
410
Omnicom Group
OMC
$23.2B
$1.82M 0.04%
25,601
-5,227
-17% -$364K
WEC icon
411
WEC Energy
WEC
$34.6B
$1.79M 0.04%
38,177
-150
-0.4% -$6.97K
MCHP icon
412
Microchip Technology
MCHP
$44.2B
$1.78M 0.04%
+73,092
New +$1.74M
TS icon
413
Tenaris
TS
$27.4B
$1.78M 0.04%
37,681
-3,319
-8% -$149K
PEBO icon
414
Peoples Bancorp
PEBO
$1.46B
$1.77M 0.03%
+66,842
New +$1.69M
RPAI
415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.77M 0.03%
+114,870
New +$1.69M
BRSL
416
Brightstar Lottery PLC
BRSL
$2.02B
$1.76M 0.03%
110,447
-1,441
-1% -$19.5K
MTRX icon
417
Matrix Service
MTRX
$326M
$1.75M 0.03%
53,250
– –
NFG icon
418
National Fuel Gas
NFG
$7.78B
$1.74M 0.03%
22,193
+3,601
+19% +$265K
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$1.73M 0.03%
34,728
-2,863
-8% -$138K
HMC icon
420
Honda
HMC
$41.2B
$1.71M 0.03%
48,964
-8,737
-15% -$300K
GLW icon
421
Corning
GLW
$136B
$1.7M 0.03%
77,187
-2,228
-3% -$47.3K
RGP
422
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.69M 0.03%
52,335
– –
WM icon
423
Waste Management
WM
$90.6B
$1.68M 0.03%
37,635
-1,197
-3% -$52.1K
ZD icon
424
Ziff Davis
ZD
$2B
$1.68M 0.03%
37,962
+140
+0.4% +$5.84K
RAX
425
DELISTED
Rackspace Hosting Inc
RAX
$1.67M 0.03%
49,710
+29,574
+147% +$981K
15 16
17
18 19

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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.