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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
XLV icon
576
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$793K 0.02%
13,037
-1,230
-9% -$72.3K
ATW
577
DELISTED
Atwood Oceanics
ATW
$792K 0.02%
15,094
-2,610
-15% -$129K
IWS icon
578
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
VNR
579
DELISTED
Vanguard Natural Resources, LLC
VNR
$783K 0.02%
24,320
– –
UPBD icon
580
Upbound Group
UPBD
$1.12B
$779K 0.02%
27,150
– –
BCS.PRA.CL
581
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$768K 0.02%
30,000
-2,000
-6% -$51.3K
USB.PRH icon
582
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$758K 0.01%
34,152
-1,500
-4% -$32.9K
CI icon
583
Cigna
CI
$73.6B
$755K 0.01%
8,203
+437
+6% +$37.5K
KMR
584
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$752K 0.01%
9,839
-2,898
-23% -$206K
CTW.CL
585
DELISTED
Qwest Corporation
CTW.CL
$748K 0.01%
28,200
-400
-1% -$10.6K
CLX icon
586
Clorox
CLX
$13B
$747K 0.01%
8,175
-110
-1% -$9.85K
FSP
587
Franklin Street Properties
FSP
$45.3M
$742K 0.01%
58,952
– –
CORN icon
588
Teucrium Corn Fund
CORN
$165M
– –
0
– –
SQM icon
589
Sociedad Química y Minera de Chile
SQM
$20.8B
$727K 0.01%
25,470
-1,540
-6% -$45.8K
TGP
590
DELISTED
Teekay LNG Partners L.P.
TGP
$722K 0.01%
15,650
– –
FCBC icon
591
First Community Bankshares
FCBC
$903M
$721K 0.01%
50,330
– –
COV
592
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$712K 0.01%
7,899
-684
-8% -$51.2K
PNNT
593
Pennant Park Investment Corp
PNNT
$242M
$691K 0.01%
60,261
– –
EPP icon
594
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
KSS icon
595
Kohl's
KSS
$2.16B
$690K 0.01%
13,114
-37,176
-74% -$2.01M
HSIC icon
596
Henry Schein
HSIC
$9.82B
$687K 0.01%
14,762
-1,479
-9% -$67.7K
MMSI icon
597
Merit Medical Systems
MMSI
$5.36B
$680K 0.01%
45,000
– –
KMX icon
598
CarMax
KMX
$8.34B
$679K 0.01%
13,055
-277
-2% -$12.6K
SGI
599
Somnigroup International
SGI
$13.6B
$678K 0.01%
45,460
-240
-0.5% -$3.22K
VOOG icon
600
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
22 23
24
25 26

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MCM
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BBHC
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FCM
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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.