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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
DNP icon
826
DNP Select Income Fund
DNP
$4.09B
– –
0
– –
PII icon
827
Polaris
PII
$3.97B
$271K 0.01%
2,078
-331
-14% -$43.8K
FBIN icon
828
Fortune Brands Innovations
FBIN
$5.73B
$269K 0.01%
7,876
-1,241
-14% -$42.6K
NEM icon
829
Newmont
NEM
$124B
$268K 0.01%
10,525
+77
+0.7% +$1.85K
EVEP
830
DELISTED
EV Energy Partners, L.P.
EVEP
$268K 0.01%
6,765
-315
-4% -$11.4K
GGG icon
831
Graco
GGG
$13.5B
$266K 0.01%
10,233
-1,236
-11% -$30.5K
MTZ icon
832
MasTec
MTZ
$21.5B
$265K 0.01%
8,612
-10,050
-54% -$379K
QVCGA
833
DELISTED
QVC Group Inc Series A
QVCGA
$265K 0.01%
220
– –
CLC
834
DELISTED
Clarcor
CLC
$264K 0.01%
4,267
-194
-4% -$11.2K
AVY icon
835
Avery Dennison
AVY
$13.5B
$263K 0.01%
5,130
-200
-4% -$9.92K
BBY icon
836
Best Buy
BBY
$17.4B
$260K 0.01%
+8,367
New +$226K
EPR icon
837
EPR Properties
EPR
$4.63B
$259K 0.01%
4,646
-4,726
-50% -$256K
EMBJ
838
Embraer S.A. ADS
EMBJ
$13.1B
$257K 0.01%
7,054
-4,071
-37% -$144K
MGA icon
839
Magna International
MGA
$18.7B
$256K 0.01%
+4,744
New +$241K
SYNA icon
840
Synaptics
SYNA
$4.09B
$256K 0.01%
+2,819
New +$191K
CYN
841
DELISTED
CITY NATIONAL CORPORATION
CYN
$255K 0.01%
3,361
-514
-13% -$38.1K
KEX icon
842
Kirby Corp
KEX
$7B
$252K 0.01%
2,149
-2,820
-57% -$303K
SEIC icon
843
SEI Investments
SEIC
$12.6B
$252K 0.01%
7,691
-244
-3% -$7.86K
ITC
844
DELISTED
ITC HOLDINGS CORP
ITC
$251K 0.01%
+6,876
New +$254K
MINI
845
DELISTED
Mobile Mini Inc
MINI
$248K ﹤0.01%
5,172
-135
-3% -$5.99K
DRI icon
846
Darden Restaurants
DRI
$24.9B
$245K ﹤0.01%
5,925
-425
-7% -$18.8K
CBRE icon
847
CBRE Group
CBRE
$41.7B
$243K ﹤0.01%
+7,571
New +$219K
LULU icon
848
lululemon athletica
LULU
$14.5B
$242K ﹤0.01%
5,990
-2,229
-27% -$102K
ROST icon
849
Ross Stores
ROST
$81.7B
$242K ﹤0.01%
7,310
-10,592
-59% -$364K
DTV
850
DELISTED
DIRECTV COM STK (DE)
DTV
$242K ﹤0.01%
2,850
-4,226
-60% -$344K
32 33
34
35 36

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MCM
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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.