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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
UAL icon
701
United Airlines
UAL
$40.2B
$428K 0.01%
10,425
-312
-3% -$13.4K
MOO icon
702
VanEck Agribusiness ETF
MOO
$978M
– –
0
– –
CSL icon
703
Carlisle Companies
CSL
$15.3B
$426K 0.01%
4,917
+2,165
+79% +$180K
HSBC.PRA
704
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$426K 0.01%
16,800
– –
PSEC icon
705
Prospect Capital
PSEC
$1.15B
$425K 0.01%
40,000
-4,000
-9% -$41.6K
MORN icon
706
Morningstar
MORN
$7.54B
$424K 0.01%
5,903
-282
-5% -$20.6K
USB.PRM
707
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$423K 0.01%
+14,975
New +$428K
GBF icon
708
iShares Government/Credit Bond ETF
GBF
$127M
– –
0
– –
LEG icon
709
Leggett & Platt
LEG
$1.29B
$421K 0.01%
12,277
-300
-2% -$9.99K
MDU icon
710
MDU Resources
MDU
$4.29B
$420K 0.01%
31,474
-661
-2% -$8.63K
KMT icon
711
Kennametal
KMT
$2.41B
$418K 0.01%
9,030
-11,198
-55% -$518K
MAS icon
712
Masco
MAS
$14.7B
$418K 0.01%
21,408
-4,356
-17% -$82.1K
APO icon
713
Apollo Global Management
APO
$76B
$416K 0.01%
15,000
– –
BWP
714
DELISTED
Boardwalk Pipeline Partners
BWP
$416K 0.01%
22,448
– –
CWHN
715
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$416K 0.01%
20,000
– –
CMLP
716
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$413K 0.01%
18,727
– –
TWC
717
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$412K 0.01%
2,799
-1,292
-32% -$181K
ARMH
718
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$411K 0.01%
9,080
-3,860
-30% -$179K
NLY icon
719
Annaly Capital Management
NLY
$17.3B
$407K 0.01%
8,901
-1,875
-17% -$86.4K
CBL
720
DELISTED
CBL& Associates Properties, Inc.
CBL
$405K 0.01%
21,290
-58,054
-73% -$1.07M
QIHU
721
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$405K 0.01%
+4,400
New +$388K
XLP icon
722
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$403K 0.01%
9,032
-184
-2% -$8.14K
SNY icon
723
Sanofi
SNY
$104B
$402K 0.01%
7,558
-6,362
-46% -$338K
RGLD icon
724
Royal Gold
RGLD
$19.8B
$401K 0.01%
5,265
-29,536
-85% -$1.95M
ASML icon
725
ASML
ASML
$666B
$400K 0.01%
4,291
-1,144
-21% -$98.7K
27 28
29
30 31

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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.