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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
AMX icon
626
America Movil
AMX
$71.7B
$585K 0.01%
28,195
-4,640
-14% -$92.9K
MET.PRA icon
627
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$583K 0.01%
24,639
-1,000
-4% -$23.7K
JLL icon
628
Jones Lang LaSalle
JLL
$16.4B
$579K 0.01%
4,576
-3,060
-40% -$369K
BIDU icon
629
Baidu
BIDU
$37.1B
$578K 0.01%
3,093
-1,858
-38% -$304K
UMPQ
630
DELISTED
Umpqua Holdings Corp
UMPQ
$578K 0.01%
32,281
-560
-2% -$9.73K
DLR icon
631
Digital Realty Trust
DLR
$70.8B
$569K 0.01%
9,761
-85
-0.9% -$4.76K
EG icon
632
Everest Group
EG
$14.2B
$563K 0.01%
3,508
-431
-11% -$68.2K
SVC
633
Service Properties Trust
SVC
$1.05B
$563K 0.01%
3,730
-2,049
-35% -$299K
LRE
634
DELISTED
LRR ENERGY LP
LRE
$562K 0.01%
31,479
– –
AMP icon
635
Ameriprise Financial
AMP
$49.2B
$561K 0.01%
4,677
+319
+7% +$35.7K
GURU icon
636
Global X Guru Index ETF
GURU
$63.3M
– –
0
– –
BUD icon
637
AB InBev
BUD
$164B
$554K 0.01%
4,820
-4,418
-48% -$486K
ETR icon
638
Entergy
ETR
$49.3B
$552K 0.01%
13,444
-1,048
-7% -$39.1K
PRK icon
639
Park National Corp
PRK
$3.63B
$550K 0.01%
7,122
+1,789
+34% +$134K
HLSS
640
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$546K 0.01%
24,000
– –
HSEB.CL
641
DELISTED
HSBC Holdings plc
HSEB.CL
$541K 0.01%
20,000
– –
SCHW
642
Charles Schwab
SCHW
$187B
$539K 0.01%
19,992
-50
-0.2% -$1.31K
AGN
643
DELISTED
Allergan Inc
AGN
$536K 0.01%
3,167
-271
-8% -$42.2K
TVTY
644
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$535K 0.01%
30,500
– –
LYG.PRA
645
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$532K 0.01%
20,000
– –
NGG icon
646
National Grid
NGG
$79.9B
$531K 0.01%
+7,405
New +$513K
PDLI
647
DELISTED
PDL BioPharma, Inc.
PDLI
$523K 0.01%
54,000
– –
BBVA icon
648
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$521K 0.01%
42,914
+808
+2% +$9.69K
WPZ
649
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$518K 0.01%
10,141
+372
+4% +$18.4K
LKQ icon
650
LKQ Corp
LKQ
$6.22B
$517K 0.01%
19,362
-13,908
-42% -$384K
24 25
26
27 28

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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.