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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
LVS icon
651
Las Vegas Sands
LVS
$29.4B
$512K 0.01%
6,718
-1,426
-18% -$108K
CNSL
652
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$512K 0.01%
23,000
-6,000
-21% -$121K
TFCFA
653
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$508K 0.01%
14,456
+2,441
+20% +$83K
EPB
654
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$507K 0.01%
13,997
– –
CMA
655
DELISTED
Comerica
CMA
$505K 0.01%
10,062
-1,064
-10% -$52K
EFX icon
656
Equifax
EFX
$21.3B
$500K 0.01%
6,894
-401
-5% -$28.1K
AOM icon
657
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
ICE icon
658
Intercontinental Exchange
ICE
$84.5B
$492K 0.01%
13,025
-3,600
-22% -$140K
PRGO icon
659
Perrigo
PRGO
$1.75B
$492K 0.01%
3,376
-230
-6% -$32.6K
SUSQ
660
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$488K 0.01%
46,170
-67,082
-59% -$700K
TVE
661
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$487K 0.01%
20,100
-13,650
-40% -$327K
A icon
662
Agilent Technologies
A
$42B
$485K 0.01%
11,799
-906
-7% -$36.4K
UN
663
DELISTED
Unilever NV New York Registry Shares
UN
$483K 0.01%
11,037
-1,242
-10% -$53.3K
LXK
664
DELISTED
Lexmark Intl Inc
LXK
$482K 0.01%
10,000
-19,000
-66% -$848K
NEOG icon
665
Neogen
NEOG
$2.49B
$481K 0.01%
31,683
-9,128
-22% -$136K
IYW icon
666
iShares US Technology ETF
IYW
$25.3B
– –
0
– –
EPC icon
667
Edgewell Personal Care
EPC
$1.29B
$478K 0.01%
5,288
-470
-8% -$38.6K
CXW icon
668
CoreCivic
CXW
$3.26B
$475K 0.01%
14,444
-945
-6% -$30.8K
WERN icon
669
Werner Enterprises
WERN
$2.2B
$471K 0.01%
17,750
– –
IJS icon
670
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
0
– –
ATCO
671
DELISTED
Atlas Corp.
ATCO
$468K 0.01%
20,000
– –
DDD icon
672
3D Systems Corp
DDD
$611M
$466K 0.01%
7,794
-57,656
-88% -$2.96M
STB
673
DELISTED
Student Transportation Inc
STB
$463K 0.01%
70,000
– –
IYE icon
674
iShares US Energy ETF
IYE
$1.78B
– –
0
– –
CBB
675
DELISTED
Cincinnati Bell Inc.
CBB
$459K 0.01%
23,400
– –
25 26
27
28 29

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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.