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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
POT
601
DELISTED
Potash Corp Of Saskatchewan
POT
$672K 0.01%
17,695
+2,303
+15% +$83.1K
PGR icon
602
Progressive
PGR
$124B
$669K 0.01%
26,379
-1,000
-4% -$24.8K
TCP
603
DELISTED
TC Pipelines LP
TCP
$663K 0.01%
12,840
– –
APLP
604
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$658K 0.01%
23,256
– –
UGI icon
605
UGI
UGI
$7.29B
$657K 0.01%
19,500
-660
-3% -$20.9K
TT icon
606
Trane Technologies
TT
$105B
$653K 0.01%
10,446
-347
-3% -$20.6K
XLU icon
607
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$652K 0.01%
29,478
-1,880
-6% -$40K
FMER
608
DELISTED
FIRSTMERIT CORP
FMER
$641K 0.01%
32,482
+12,404
+62% +$243K
PNC.PRP
609
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$641K 0.01%
23,321
– –
HOG icon
610
Harley-Davidson
HOG
$2.72B
$637K 0.01%
9,129
+2,959
+48% +$208K
PNRA
611
DELISTED
Panera Bread Co
PNRA
$636K 0.01%
4,247
-258
-6% -$40.9K
GUA.CL
612
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$632K 0.01%
24,600
-900
-4% -$23K
GEB.CL
613
DELISTED
General Electric Capital Corp
GEB.CL
$621K 0.01%
25,000
-75,000
-75% -$1.8M
NWN icon
614
Northwest Natural Holdings
NWN
$2.09B
$618K 0.01%
13,100
– –
HSH
615
DELISTED
HILLSHIRE BRANDS CO
HSH
$617K 0.01%
9,901
-679
-6% -$30.7K
JKHY icon
616
Jack Henry & Associates
JKHY
$11B
$609K 0.01%
10,248
+2,631
+35% +$150K
MIDD icon
617
Middleby
MIDD
$5.89B
$606K 0.01%
2,445
-3,129
-56% -$258K
MMLP icon
618
Martin Midstream Partners
MMLP
$97.8M
$604K 0.01%
14,671
– –
GNCMA
619
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$604K 0.01%
54,500
-500
-0.9% -$5.47K
TPR icon
620
Tapestry
TPR
$33.3B
$599K 0.01%
17,538
-7,663
-30% -$329K
AA icon
621
Alcoa
AA
$13.6B
$595K 0.01%
16,649
-458
-3% -$15K
HR icon
622
Healthcare Realty
HR
$6.73B
$593K 0.01%
24,625
+16,964
+221% +$404K
PRLB icon
623
Protolabs
PRLB
$2.14B
$591K 0.01%
7,220
+2,415
+50% +$164K
UL icon
624
Unilever
UL
$135B
$591K 0.01%
11,593
-324
-3% -$16.2K
SJT
625
San Juan Basin Royalty Trust
SJT
$121M
$586K 0.01%
30,400
– –
23 24
25
26 27

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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.