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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
PUB
676
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$459K 0.01%
21,665
-18,517
-46% -$392K
BGC icon
677
BGC Group
BGC
$4.86B
$457K 0.01%
95,633
– –
KKR icon
678
KKR & Co
KKR
$93.2B
$457K 0.01%
+18,800
New +$438K
AZO icon
679
AutoZone
AZO
$50.1B
$456K 0.01%
851
-4
-0.5% -$2.12K
DNY
680
DELISTED
DONNELLEY R R & SONS CO
DNY
$456K 0.01%
26,860
-20,050
-43% -$340K
MKC icon
681
McCormick & Company Non-Voting
MKC
$14.3B
$454K 0.01%
12,686
+30
+0.2% +$1.07K
EDD
682
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
0
– –
CMG icon
683
Chipotle Mexican Grill
CMG
$40.7B
$451K 0.01%
38,100
-9,850
-21% -$107K
FIS icon
684
Fidelity National Information Services
FIS
$21.9B
$449K 0.01%
8,210
-38,509
-82% -$2.07M
BLX icon
685
Bladex Inc
BLX
$2.1B
$445K 0.01%
15,000
– –
XLF icon
686
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
PCP
687
DELISTED
PRECISION CASTPARTS CORP
PCP
$445K 0.01%
1,763
-1,016
-37% -$260K
EIX icon
688
Edison International
EIX
$26.1B
$444K 0.01%
7,641
-21
-0.3% -$1.18K
WTM icon
689
White Mountains Insurance
WTM
$5.04B
$444K 0.01%
730
-7
-0.9% -$4.17K
IBN icon
690
ICICI Bank
IBN
$108B
$441K 0.01%
48,659
-25,173
-34% -$217K
N
691
DELISTED
INCO LIMITED
N
$439K 0.01%
6,000
– –
XYL icon
692
Xylem
XYL
$28.3B
$438K 0.01%
11,214
-1,333
-11% -$49.8K
SAN icon
693
Banco Santander
SAN
$210B
$436K 0.01%
+46,046
New +$423K
CXP
694
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$436K 0.01%
16,761
-5,500
-25% -$150K
ESV
695
DELISTED
Ensco Rowan plc
ESV
$435K 0.01%
1,957
+870
+80% +$180K
CHE icon
696
Chemed
CHE
$7.18B
$430K 0.01%
4,588
+1,387
+43% +$123K
GL icon
697
Globe Life
GL
$14.2B
$429K 0.01%
7,862
-198
-2% -$10.6K
NATI
698
DELISTED
National Instruments Corp
NATI
$429K 0.01%
13,260
-1,026
-7% -$29.5K
PFK
699
DELISTED
Prudential Financial
PFK
$429K 0.01%
16,300
– –
CTCM
700
DELISTED
CTC MEDIA INC COM STK
CTCM
$429K 0.01%
39,000
– –
26 27
28
29 30

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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.