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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
SRE icon
52
Sempra
SRE
$54.8B
$24.9M 0.49%
475,672
-4,012
-0.8% -$199K
TXN icon
53
Texas Instruments
TXN
$261B
$24.6M 0.49%
515,294
+17,463
+4% +$815K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$24.1M 0.48%
275,118
-58,752
-18% -$5.05M
HAL icon
55
Halliburton
HAL
$26.6B
$24.1M 0.48%
339,209
+19,097
+6% +$1.22M
AXP icon
56
American Express
AXP
$230B
$23.9M 0.47%
252,142
-11,582
-4% -$1.04M
EMC
57
DELISTED
EMC CORPORATION
EMC
$22.4M 0.44%
849,670
-40,934
-5% -$1.08M
RTX icon
58
RTX Corp
RTX
$301B
$22.3M 0.44%
306,588
+35,665
+13% +$2.63M
CMCSA icon
59
Comcast
CMCSA
$90B
$22.2M 0.44%
828,480
-160,676
-16% -$4.13M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.1M 0.44%
174,791
+13,843
+9% +$1.75M
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
ABT icon
62
Abbott
ABT
$187B
$21.2M 0.42%
519,131
-5,806
-1% -$228K
USB icon
63
US Bancorp
USB
$99.6B
$21.1M 0.42%
487,730
-49,661
-9% -$2.07M
NKE icon
64
Nike
NKE
$61.9B
$21M 0.41%
540,904
+33,312
+7% +$1.24M
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$20.5M 0.4%
481,821
-7,787
-2% -$312K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
0
– –
KO icon
68
Coca-Cola
KO
$375B
$19M 0.38%
449,229
-35,101
-7% -$1.42M
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19M 0.37%
247,103
-91
-0% -$6.64K
ADP icon
70
Automatic Data Processing
ADP
$108B
$18.9M 0.37%
271,059
-7,609
-3% -$519K
ACN icon
71
Accenture
ACN
$108B
$18.6M 0.37%
230,640
-20,556
-8% -$1.65M
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$18.4M 0.36%
186,639
-15,384
-8% -$1.45M
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$18.2M 0.36%
210,171
+3,479
+2% +$296K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
0
– –
DIS icon
75
Walt Disney
DIS
$181B
$18M 0.35%
209,750
-681
-0.3% -$55.6K
1 2
3
4 5

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TAF
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NC
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LA
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SA
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MCM
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BBHC
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FCM
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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.