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
MRSH
501
Marsh
MRSH
$91B
$1.11M 0.02%
21,368
+379
+2% +$18.8K
BBWI icon
502
Bath & Body Works
BBWI
$3.89B
$1.09M 0.02%
22,993
-298
-1% -$13.6K
PBI icon
503
Pitney Bowes
PBI
$2.33B
$1.09M 0.02%
39,476
-3,499
-8% -$93.2K
BIIB icon
504
Biogen
BIIB
$30.6B
$1.08M 0.02%
3,432
-1,169
-25% -$352K
C icon
505
Citigroup
C
$227B
$1.08M 0.02%
22,977
-143,746
-86% -$6.84M
CMI icon
506
Cummins
CMI
$87.4B
$1.08M 0.02%
7,009
-754
-10% -$114K
WELL icon
507
Welltower
WELL
$169B
$1.08M 0.02%
17,269
+99
+0.6% +$6.23K
MCO icon
508
Moody's
MCO
$82.8B
$1.08M 0.02%
12,310
+250
+2% +$20.6K
RIO icon
509
Rio Tinto
RIO
$166B
$1.06M 0.02%
19,578
-16,054
-45% -$871K
BHP icon
510
BHP
BHP
$230B
$1.05M 0.02%
18,201
-6,221
-25% -$365K
BKYF
511
DELISTED
BK KY FINL CORP
BKYF
$1.05M 0.02%
30,290
– –
GEN icon
512
Gen Digital
GEN
$17.5B
$1.04M 0.02%
45,479
-15,550
-25% -$330K
DTT.CL
513
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.04M 0.02%
40,800
– –
ACAS
514
DELISTED
American Capital Ltd
ACAS
$1.04M 0.02%
67,799
-1,250
-2% -$18.7K
BCS.PRD.CL
515
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.03M 0.02%
40,000
– –
DBA icon
516
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
KN icon
517
Knowles
KN
$3.27B
$1.03M 0.02%
33,529
-14,411
-30% -$436K
BCS.PRC
518
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.03M 0.02%
40,000
– –
VZA.CL
519
DELISTED
Verizon Communications Inc.
VZA.CL
$1.03M 0.02%
+40,000
New +$1.01M
BNY
520
Bank of New York Mellon
BNY
$108B
$1.02M 0.02%
27,142
-1,518
-5% -$52.5K
AFL icon
521
Aflac
AFL
$61.1B
$1.01M 0.02%
32,624
-470
-1% -$14.7K
ADSK icon
522
Autodesk
ADSK
$54.1B
$1M 0.02%
17,757
-836
-4% -$42.4K
RAVN
523
DELISTED
Raven Industries Inc
RAVN
$1M 0.02%
30,157
+17
+0.1% +$542
CTS icon
524
CTS Corp
CTS
$1.85B
$999K 0.02%
53,400
-9,503
-15% -$175K
LMNX
525
DELISTED
Luminex Corp
LMNX
$995K 0.02%
58,000
+3,000
+5% +$52.8K
19 20
21
22 23

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.