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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
SCE.PRF.CL
526
DELISTED
Sce Trust I
SCE.PRF.CL
$995K 0.02%
42,000
– –
FE icon
527
FirstEnergy
FE
$27.1B
$993K 0.02%
28,579
-1,176
-4% -$39.6K
KIM.PRI.CL
528
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$990K 0.02%
40,000
– –
HCA icon
529
HCA Healthcare
HCA
$89.6B
$978K 0.02%
17,343
+7,799
+82% +$411K
TE
530
DELISTED
TECO ENERGY INC
TE
$977K 0.02%
52,851
-20,277
-28% -$357K
PSA.PRT.CL
531
DELISTED
Public Storage
PSA.PRT.CL
$972K 0.02%
40,000
– –
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$970K 0.02%
19,380
-2,436
-11% -$115K
VT icon
533
Vanguard Total World Stock ETF
VT
$81.2B
– –
0
– –
LMT icon
534
Lockheed Martin
LMT
$139B
$963K 0.02%
5,988
-1,562
-21% -$254K
ED icon
535
Consolidated Edison
ED
$39.3B
$958K 0.02%
16,606
-1,125
-6% -$62.8K
PCI
536
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
PSA.PRU.CL
537
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$953K 0.02%
40,000
– –
RWO icon
538
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
0
– –
EOG icon
539
EOG Resources
EOG
$74.6B
$946K 0.02%
8,090
-1,678
-17% -$176K
FAST icon
540
Fastenal
FAST
$59.8B
$942K 0.02%
76,120
+4,048
+6% +$50.1K
MOS icon
541
The Mosaic Company
MOS
$7.46B
$941K 0.02%
19,024
+3,484
+22% +$172K
ZBH icon
542
Zimmer Biomet
ZBH
$18.7B
$937K 0.02%
9,296
-268
-3% -$26.1K
SI
543
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$924K 0.02%
6,988
-2,794
-29% -$373K
SNHNI
544
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$920K 0.02%
40,000
+30,000
+300% +$674K
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
0
– –
TVC
546
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$904K 0.02%
37,900
-3,400
-8% -$80.7K
CSC
547
DELISTED
Computer Sciences
CSC
$898K 0.02%
33,716
– –
DHI icon
548
D.R. Horton
DHI
$41B
$895K 0.02%
36,424
-6,120
-14% -$140K
TTE icon
549
TotalEnergies
TTE
$195B
$890K 0.02%
7,805,688,423
-4,378,584,514
-36% -$438K
DAR icon
550
Darling Ingredients
DAR
$9.91B
$884K 0.02%
42,293
-12,630
-23% -$255K
20 21
22
23 24

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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.