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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
PSA.PRS.CL
476
DELISTED
Public Storage
PSA.PRS.CL
$1.25M 0.02%
51,500
-1,500
-3% -$36.7K
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.25M 0.02%
23,161
-555
-2% -$29.7K
FXI icon
478
iShares China Large-Cap ETF
FXI
$4.26B
– –
0
– –
NVDA icon
479
NVIDIA
NVDA
$5.3T
$1.24M 0.02%
2,676,400
-11,320
-0.4% -$5.29K
TOO
480
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.24M 0.02%
34,297
-2,000
-6% -$70.3K
NRP icon
481
Natural Resource Partners
NRP
$1.38B
$1.22M 0.02%
7,338
+1,700
+30% +$264K
CCL icon
482
Carnival Corporation Ltd
CCL
$38.4B
$1.21M 0.02%
32,209
-5,035
-14% -$195K
CRZO
483
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.21M 0.02%
+17,500
New +$1.01M
TEG
484
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.21M 0.02%
16,996
+2,901
+21% +$174K
MA icon
485
Mastercard
MA
$496B
$1.2M 0.02%
16,378
-12,094
-42% -$898K
GAS
486
DELISTED
AGL Resources Inc
GAS
$1.2M 0.02%
21,862
-4,184
-16% -$220K
CBI
487
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.02%
17,595
-30,034
-63% -$2.39M
OII icon
488
Oceaneering
OII
$5.1B
$1.19M 0.02%
15,248
-22,349
-59% -$1.64M
ALGT icon
489
Allegiant Air
ALGT
$2.41B
$1.19M 0.02%
10,060
– –
ROSE
490
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.18M 0.02%
21,500
+1,220
+6% +$59.3K
ARLP icon
491
Alliance Resource Partners
ARLP
$3.14B
$1.17M 0.02%
25,100
+4,300
+21% +$192K
ESLT icon
492
Elbit Systems
ESLT
$36.1B
$1.17M 0.02%
18,960
-46
-0.2% -$2.82K
DTE icon
493
DTE Energy
DTE
$28.4B
$1.15M 0.02%
17,348
-84
-0.5% -$5.45K
NVGS icon
494
Navigator Holdings
NVGS
$1.23B
$1.14M 0.02%
+38,900
New +$1.03M
GDXJ icon
495
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
0
– –
UBSI icon
496
United Bankshares
UBSI
$6.58B
$1.14M 0.02%
35,126
– –
DKT.CL
497
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.14M 0.02%
40,000
– –
DTK.CL
498
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.12M 0.02%
40,000
– –
AAP icon
499
Advance Auto Parts
AAP
$3.35B
$1.11M 0.02%
8,268
-1,546
-16% -$192K
CWHO
500
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$1.11M 0.02%
50,000
– –
18 19
20
21 22

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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.