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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
TWX
426
DELISTED
Time Warner Inc
TWX
$1.67M 0.03%
23,802
-1,190
-5% -$78.2K
PKG icon
427
Packaging Corp of America
PKG
$22.7B
$1.67M 0.03%
23,374
-3,517
-13% -$242K
RTN
428
DELISTED
Raytheon Company
RTN
$1.64M 0.03%
17,728
+918
+5% +$89K
INVX
429
Innovex International
INVX
$2.04B
$1.63M 0.03%
14,953
+516
+4% +$55.5K
AGCO icon
430
AGCO
AGCO
$7.06B
$1.63M 0.03%
28,917
-4,286
-13% -$237K
KRFT
431
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.58M 0.03%
26,342
+841
+3% +$48.7K
XLNX
432
DELISTED
Xilinx Inc
XLNX
$1.56M 0.03%
+33,006
New +$1.59M
VIG icon
433
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
IWF icon
434
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
BHI
435
DELISTED
Baker Hughes
BHI
$1.54M 0.03%
20,688
-544
-3% -$37.9K
ROL icon
436
Rollins
ROL
$17.9B
$1.53M 0.03%
172,135
-110,572
-39% -$993K
PETM
437
DELISTED
PETSMART INC
PETM
$1.53M 0.03%
25,585
-4,531
-15% -$286K
V icon
438
Visa
V
$675B
$1.52M 0.03%
28,884
-3,340
-10% -$175K
INXN
439
DELISTED
Interxion Holding N.V.
INXN
$1.51M 0.03%
55,295
+26,660
+93% +$694K
PPL
440
PPL Corp
PPL
$26.3B
$1.51M 0.03%
45,540
-331
-0.7% -$10.4K
FHI icon
441
Federated Hermes
FHI
$4.71B
$1.49M 0.03%
48,302
-61,853
-56% -$1.8M
PRE
442
DELISTED
PARTNERRE LTD
PRE
$1.48M 0.03%
13,535
-1,550
-10% -$164K
MHK icon
443
Mohawk Industries
MHK
$9.19B
$1.47M 0.03%
10,587
-1,132
-10% -$153K
LSI
444
DELISTED
Life Storage, Inc.
LSI
$1.46M 0.03%
28,365
-4,788
-14% -$242K
DSL
445
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
HSY icon
446
Hershey
HSY
$36.7B
$1.45M 0.03%
14,870
-2,646
-15% -$260K
MAT icon
447
Mattel
MAT
$4.21B
$1.44M 0.03%
36,984
-9,394
-20% -$365K
OA
448
DELISTED
Orbital ATK, Inc.
OA
$1.44M 0.03%
10,735
-1,804
-14% -$249K
KEY icon
449
KeyCorp
KEY
$24.3B
$1.43M 0.03%
100,035
-287
-0.3% -$3.96K
BOBE
450
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.43M 0.03%
28,646
-11,065
-28% -$525K
16 17
18
19 20

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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.