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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
ERIE icon
801
Erie Indemnity
ERIE
$13.2B
$301K 0.01%
4,000
– –
ALTR
802
DELISTED
Altera Corp
ALTR
$301K 0.01%
8,657
– –
BTE icon
803
Baytex Energy
BTE
$3.06B
$300K 0.01%
6,500
-1,500
-19% -$63.7K
UNFI icon
804
United Natural Foods
UNFI
$2.8B
$300K 0.01%
4,606
-102
-2% -$6.82K
KSU
805
DELISTED
Kansas City Southern
KSU
$299K 0.01%
2,782
+747
+37% +$77.2K
MSA icon
806
Mine Safety
MSA
$7.45B
$296K 0.01%
+5,150
New +$282K
HUB.B
807
DELISTED
HUBBELL INC CL-B
HUB.B
$293K 0.01%
2,384
-206
-8% -$24.4K
WPG
808
DELISTED
Washington Prime Group Inc.
WPG
$292K 0.01%
+1,735
New +$302K
GSF.CL
809
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$291K 0.01%
11,218
-50
-0.4% -$1.28K
BFH icon
810
Bread Financial
BFH
$4.38B
$290K 0.01%
1,293
-1,877
-59% -$382K
IFF icon
811
International Flavors & Fragrances
IFF
$21.7B
$290K 0.01%
+2,787
New +$274K
PCL
812
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$290K 0.01%
6,438
+158
+3% +$6.88K
BR icon
813
Broadridge
BR
$19.8B
$288K 0.01%
6,895
-250
-3% -$9.79K
WU icon
814
Western Union
WU
$2.19B
$287K 0.01%
16,513
-500
-3% -$8.08K
FLR icon
815
Fluor
FLR
$7.3B
$285K 0.01%
3,707
-25
-0.7% -$1.91K
BLKB icon
816
Blackbaud
BLKB
$2.09B
$284K 0.01%
7,938
-307
-4% -$10.2K
WWW icon
817
Wolverine World Wide
WWW
$1.55B
$284K 0.01%
+10,916
New +$291K
BECN
818
DELISTED
Beacon Roofing Supply, Inc.
BECN
$281K 0.01%
8,479
-306
-3% -$10.8K
GT icon
819
Goodyear
GT
$1.74B
$278K 0.01%
9,998
+464
+5% +$12.1K
IDXX icon
820
Idexx Laboratories
IDXX
$46.9B
$277K 0.01%
4,148
-342
-8% -$21.7K
NBR icon
821
Nabors Industries
NBR
$1.33B
$276K 0.01%
188
– –
SNA icon
822
Snap-on
SNA
$21.3B
$276K 0.01%
2,329
+196
+9% +$22.7K
ROP icon
823
Roper Technologies
ROP
$39.9B
$274K 0.01%
1,877
+30
+2% +$4.19K
DOX icon
824
Amdocs
DOX
$6.22B
$273K 0.01%
+5,887
New +$277K
ATR icon
825
AptarGroup
ATR
$8.5B
$272K 0.01%
4,063
-580
-12% -$38.6K
31 32
33
34 35

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BBHC
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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.