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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
EQR icon
751
Equity Residential
EQR
$24.7B
$366K 0.01%
5,804
-735
-11% -$44.6K
DXB.CL
752
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$366K 0.01%
14,000
-2,000
-13% -$52K
DAL icon
753
Delta Air Lines
DAL
$58.7B
$364K 0.01%
9,390
-8,709
-48% -$329K
MCI
754
Barings Corporate Investors
MCI
$341M
– –
0
– –
EXPO icon
755
Exponent
EXPO
$3.28B
$357K 0.01%
19,292
– –
GMLP
756
DELISTED
Golar LNG Partners LP
GMLP
$357K 0.01%
9,700
– –
TECH icon
757
Bio-Techne
TECH
$11.2B
$356K 0.01%
15,380
-1,208
-7% -$26.7K
TCO
758
DELISTED
Taubman Centers Inc.
TCO
$356K 0.01%
4,695
+48
+1% +$3.53K
LOPE icon
759
Grand Canyon Education
LOPE
$3.82B
$354K 0.01%
7,704
+179
+2% +$8.06K
XLB icon
760
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$354K 0.01%
14,280
-4,206
-23% -$102K
CAM
761
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$353K 0.01%
5,217
-154
-3% -$9.92K
MUFG icon
762
Mitsubishi UFJ Financial
MUFG
$251B
$351K 0.01%
57,110
-12,273
-18% -$69.4K
PWE
763
DELISTED
Penn West Energy Petroleum Ltd
PWE
$351K 0.01%
+36,000
New +$334K
HSBC icon
764
HSBC
HSBC
$354B
$350K 0.01%
8,007
-5,642
-41% -$251K
TNC icon
765
Tennant Co
TNC
$1.18B
$348K 0.01%
4,559
-1,912
-30% -$125K
FICO icon
766
Fair Isaac
FICO
$22.7B
$338K 0.01%
5,303
-241
-4% -$13.8K
IWB icon
767
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
IWD icon
768
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
0
– –
MANH icon
769
Manhattan Associates
MANH
$11.4B
$337K 0.01%
9,794
– –
ES icon
770
Eversource Energy
ES
$26.8B
$336K 0.01%
7,099
+110
+2% +$5.04K
EGN
771
DELISTED
Energen
EGN
$336K 0.01%
3,772
-310
-8% -$26.1K
MD icon
772
Pediatrix Medical
MD
$2.12B
$335K 0.01%
5,766
-490
-8% -$28.8K
NCV
773
Virtus Convertible & Income Fund
NCV
$391M
– –
0
– –
OZK icon
774
Bank OZK
OZK
$5.63B
$335K 0.01%
10,000
– –
FLG
775
Flagstar Bank National Association
FLG
$5.84B
$333K 0.01%
6,943
+1,666
+32% +$78.2K
29 30
31
32 33

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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.