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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
VMI icon
776
Valmont Industries
VMI
$9.5B
$330K 0.01%
2,175
-682
-24% -$105K
DORM icon
777
Dorman Products
DORM
$3.95B
$329K 0.01%
6,661
+2,691
+68% +$147K
MET.PRB
778
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$329K 0.01%
12,909
+359
+3% +$9.12K
IRS
779
IRSA Inversiones y Representaciones
IRS
$1.26B
$328K 0.01%
20,765
-10,382
-33% -$144K
TUP
780
DELISTED
Tupperware Brands Corporation
TUP
$325K 0.01%
3,885
-316
-8% -$26.6K
DISH
781
DELISTED
DISH Network Corp.
DISH
$325K 0.01%
5,000
-457
-8% -$27.5K
IBB icon
782
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
PARA
783
DELISTED
Paramount Global Class B
PARA
$324K 0.01%
5,229
+1,491
+40% +$88.7K
SBH icon
784
Sally Beauty Holdings
SBH
$1.57B
$322K 0.01%
12,836
-120
-0.9% -$3.1K
RBA icon
785
RB Global
RBA
$17.4B
$321K 0.01%
13,016
-509
-4% -$12.1K
CE icon
786
Celanese
CE
$4.88B
$320K 0.01%
4,983
-500
-9% -$30.3K
MTW icon
787
Manitowoc
MTW
$678M
$320K 0.01%
10,744
-95
-0.9% -$2.52K
WST icon
788
West Pharmaceutical
WST
$24.8B
$319K 0.01%
7,568
+19
+0.3% +$814
GMCR
789
DELISTED
KEURIG GREEN MTN INC
GMCR
$319K 0.01%
+2,557
New +$279K
OLN icon
790
Olin
OLN
$2.15B
$317K 0.01%
11,780
-118,450
-91% -$3.27M
HCC
791
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$314K 0.01%
6,406
-310
-5% -$14.4K
MMS icon
792
Maximus
MMS
$2.9B
$313K 0.01%
7,267
-236
-3% -$10.1K
MFIN icon
793
Medallion Financial
MFIN
$249M
$312K 0.01%
25,000
– –
NRT
794
North European Oil Royalty Trust
NRT
$83.5M
$312K 0.01%
13,000
– –
FMS icon
795
Fresenius Medical Care
FMS
$13B
$309K 0.01%
9,235
-5,561
-38% -$185K
UFS
796
DELISTED
DOMTAR CORPORATION (New)
UFS
$308K 0.01%
+7,184
New +$337K
NMFC icon
797
New Mountain Finance
NMFC
$726M
$305K 0.01%
20,500
– –
HAIN icon
798
Hain Celestial
HAIN
$53.4M
$304K 0.01%
6,852
-13,692
-67% -$610K
MJN
799
DELISTED
Mead Johnson Nutrition Company
MJN
$303K 0.01%
3,247
-30
-0.9% -$2.62K
CHL
800
DELISTED
China Mobile Limited
CHL
$302K 0.01%
6,203
-2,188
-26% -$105K
30 31
32
33 34

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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.