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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
ORCL icon
26
Oracle
ORCL
$423B
$35.4M 0.7%
873,208
-27,446
-3% -$1.13M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
COP icon
28
ConocoPhillips
COP
$141B
$34.8M 0.69%
405,968
-38,974
-9% -$3.04M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
VFC icon
30
VF Corp
VFC
$5.89B
$33.6M 0.66%
566,692
+2,454
+0.4% +$143K
GILD icon
31
Gilead Sciences
GILD
$165B
$33.1M 0.65%
398,863
-15,859
-4% -$1.23M
ABBV icon
32
AbbVie
ABBV
$435B
$31.7M 0.62%
561,321
+21,893
+4% +$1.15M
QCOM icon
33
Qualcomm
QCOM
$176B
$31.4M 0.62%
396,796
-2,029
-0.5% -$161K
T icon
34
AT&T
T
$163B
$31.1M 0.61%
1,162,988
-117,442
-9% -$3.15M
DE icon
35
Deere & Co
DE
$168B
$29.3M 0.58%
323,507
+26,867
+9% +$2.47M
BAX icon
36
Baxter International
BAX
$14.2B
$29.3M 0.58%
745,274
-28,762
-4% -$1.15M
CB icon
37
Chubb
CB
$135B
$29.2M 0.58%
281,789
+1,614
+0.6% +$165K
INTC icon
38
Intel
INTC
$513B
$28.7M 0.57%
929,347
-90,733
-9% -$2.49M
EBAY icon
39
eBay
EBAY
$49.8B
$28.6M 0.56%
1,358,975
-11,091
-0.8% -$242K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$27.9M 0.55%
409,506
-51,812
-11% -$3.47M
VZ icon
41
Verizon
VZ
$196B
$27.2M 0.54%
555,317
-13,193
-2% -$639K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
NEE icon
43
NextEra Energy
NEE
$177B
$26.5M 0.52%
1,033,276
-16,608
-2% -$404K
TRV icon
44
Travelers Companies
TRV
$80.2B
$26.3M 0.52%
279,653
-9,258
-3% -$844K
WMT icon
45
Walmart Inc
WMT
$890B
$26.3M 0.52%
1,049,493
+139,452
+15% +$3.58M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
0
– –
CVS icon
47
CVS Health
CVS
$122B
$26.2M 0.52%
347,493
+10,373
+3% +$784K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
MCD icon
49
McDonald's
MCD
$195B
$25.4M 0.5%
252,159
-3,487
-1% -$352K
PX
50
DELISTED
Praxair Inc
PX
$25.3M 0.5%
190,691
+12,322
+7% +$1.61M
1
2
3 4 5

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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.