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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
LO
551
DELISTED
LORILLARD INC COM STK
LO
$879K 0.02%
14,413
+135
+0.9% +$7.85K
MZTI
552
The Marzetti Company
MZTI
$3.13B
$876K 0.02%
9,202
+1,339
+17% +$124K
O icon
553
Realty Income
O
$58.6B
$865K 0.02%
20,101
-819
-4% -$34.2K
HAS icon
554
Hasbro
HAS
$13.3B
$864K 0.02%
16,287
-652
-4% -$35.2K
AET
555
DELISTED
Aetna Inc
AET
$864K 0.02%
10,650
+1,083
+11% +$82K
HIG icon
556
Hartford Financial Services
HIG
$38.7B
$858K 0.02%
23,962
-1,893
-7% -$66.6K
WWAV
557
DELISTED
The WhiteWave Foods Company
WWAV
$857K 0.02%
26,484
-296
-1% -$8.85K
AXA
558
DELISTED
AXA ADS (1 ORD SHS)
AXA
$855K 0.02%
35,759
-279,960
-89% -$6.69M
XLY icon
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$850K 0.02%
25,486
-9,160
-26% -$297K
PBA icon
560
Pembina Pipeline
PBA
$27.8B
$837K 0.02%
19,462
-3,212
-14% -$129K
IVE icon
561
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
RPM icon
562
RPM International
RPM
$14.8B
$831K 0.02%
17,991
-777
-4% -$33.6K
NVRI icon
563
Enviri
NVRI
$615M
$825K 0.02%
31,000
-50,230
-62% -$1.28M
PAA icon
564
Plains All American Pipeline
PAA
$16.4B
$824K 0.02%
13,725
+1,070
+8% +$60.9K
LINE
565
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$823K 0.02%
25,449
+750
+3% +$22K
WY icon
566
Weyerhaeuser
WY
$18.2B
$817K 0.02%
24,698
-16,407
-40% -$496K
DEO icon
567
Diageo
DEO
$54B
$815K 0.02%
6,409
-4,038
-39% -$509K
DJP icon
568
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
0
– –
CELG
569
DELISTED
Celgene Corp
CELG
$812K 0.02%
4,730
-6,754
-59% -$514K
NEE.PRG.CL
570
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$808K 0.02%
33,346
– –
TXT icon
571
Textron
TXT
$15.3B
$800K 0.02%
20,898
-600
-3% -$23.5K
RAI
572
DELISTED
Reynolds American Inc
RAI
$799K 0.02%
26,502
-286
-1% -$8.2K
IWP icon
573
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
DFS
574
DELISTED
Discover Financial Services
DFS
$795K 0.02%
12,827
-56,167
-81% -$3.28M
MCK icon
575
McKesson
MCK
$103B
$793K 0.02%
4,260
+143
+3% +$25.4K
21 22
23
24 25

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MCM
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BBA
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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.