We are live on ! Find out more
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
NEU icon
451
NewMarket
NEU
$8.37B
$1.43M 0.03%
3,647
-443
-11% -$171K
MCEP
452
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.42M 0.03%
3,062
– –
NOC icon
453
Northrop Grumman
NOC
$82.1B
$1.42M 0.03%
11,883
+708
+6% +$85.6K
MTB icon
454
M&T Bank
MTB
$36.3B
$1.42M 0.03%
11,449
+32
+0.3% +$3.9K
IVZ icon
455
Invesco
IVZ
$14B
$1.41M 0.03%
37,324
+41
+0.1% +$1.48K
NVO
456
Novo Nordisk
NVO
$209B
$1.41M 0.03%
61,004
-18,500
-23% -$408K
QQQ icon
457
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
NOV icon
458
NOV
NOV
$7.38B
$1.38M 0.03%
16,722
-2,452
-13% -$183K
CPAY icon
459
Corpay
CPAY
$26.3B
$1.37M 0.03%
10,428
-2,775
-21% -$339K
B
460
Barrick Mining
B
$68.5B
$1.36M 0.03%
74,606
-75,914
-50% -$1.32M
AON icon
461
Aon
AON
$75.7B
$1.36M 0.03%
15,133
+5,175
+52% +$448K
XEL icon
462
Xcel Energy
XEL
$48B
$1.36M 0.03%
42,103
-587
-1% -$18.2K
AGU
463
DELISTED
Agrium
AGU
$1.34M 0.03%
14,670
-7,119
-33% -$660K
BPL
464
DELISTED
Buckeye Partners, L.P.
BPL
$1.34M 0.03%
16,101
+3,300
+26% +$258K
CHRD icon
465
Chord Energy
CHRD
$7.58B
$1.34M 0.03%
+23,915
New +$1.16M
BRK.A icon
466
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.33M 0.03%
7
– –
TKR icon
467
Timken Company
TKR
$8.77B
$1.33M 0.03%
27,343
-14,153
-34% -$641K
COLM icon
468
Columbia Sportswear
COLM
$2.92B
$1.32M 0.03%
31,910
-2,192
-6% -$91.4K
SCCO icon
469
Southern Copper
SCCO
$169B
$1.32M 0.03%
47,356
-10,636
-18% -$289K
UNG icon
470
United States Natural Gas Fund
UNG
$497M
– –
0
– –
IWO icon
471
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
HSP
472
DELISTED
HOSPIRA INC
HSP
$1.28M 0.03%
24,943
-275
-1% -$13.1K
OSIR
473
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.28M 0.03%
82,000
– –
EL icon
474
Estee Lauder
EL
$31.5B
$1.28M 0.03%
17,210
+439
+3% +$32.3K
CNX icon
475
CNX Resources
CNX
$5.32B
$1.27M 0.03%
33,018
-5,400
-14% -$198K
17 18
19
20 21

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.