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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
(-2.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,185
New
51
Increased
190
Reduced
586
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.31M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$3.74M |
| 3 |
Scotiabank
BNS
|
+$3.64M |
| 4 |
Walmart Inc
WMT
|
+$3.58M |
| 5 |
SHPG
Shire pic
SHPG
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$7.42M |
| 2 |
Citigroup
C
|
+$6.84M |
| 3 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$6.69M |
| 4 |
GSK
GSK
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Dollar Tree
DLTR
$25B
| $239K | ﹤0.01% |
4,380
-1,312
| -23% | -$69K |
|
|
CST
852
DELISTED
CST Brands, Inc.
CST
| $239K | ﹤0.01% |
6,946
-3,068
| -31% | -$99.7K |
|
853
Forward Air
FWRD
$637M
| $238K | ﹤0.01% |
4,972
-15
| -0.3% | -$673 |
|
854
Wendy's
WEN
$1.39B
| $238K | ﹤0.01% |
27,890
-16,141
| -37% | -$136K |
|
|
ENJ
855
Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052
ENJ
| $237K | ﹤0.01% |
10,000
| – | – |
|
856
iShares Core S&P US Growth ETF
IUSG
$33.8B
| – | – |
0
| – | – |
|
857
Mettler-Toledo International
MTD
$28.7B
| $236K | ﹤0.01% |
934
-152
| -14% | -$36.5K |
|
|
TRW
858
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $236K | ﹤0.01% |
2,634
-108
| -4% | -$9.02K |
|
|
XLS
859
DELISTED
EXELIS INC COM STK
XLS
| $235K | ﹤0.01% |
14,813
-1,321
| -8% | -$21.8K |
|
860
Mid-America Apartment Communities
MAA
$15.4B
| $234K | ﹤0.01% |
3,205
-16,333
| -84% | -$1.16M |
|
861
Pearson
PSO
$9.89B
| $234K | ﹤0.01% |
11,797
-17,857
| -60% | -$334K |
|
862
Lithia Motors
LAD
$8.37B
| $233K | ﹤0.01% |
+2,480
| New | +$190K |
|
|
DF
863
DELISTED
Dean Foods Company
DF
| $233K | ﹤0.01% |
13,254
-2,675
| -17% | -$43.8K |
|
864
Dentsply Sirona
XRAY
$2.34B
| $232K | ﹤0.01% |
4,890
-380
| -7% | -$17.7K |
|
|
ALXN
865
DELISTED
Alexion Pharmaceuticals
ALXN
| $232K | ﹤0.01% |
1,484
-1,153
| -44% | -$182K |
|
|
IHS
866
DELISTED
IHS INC CL-A COM STK
IHS
| $231K | ﹤0.01% |
1,703
-68
| -4% | -$8.48K |
|
867
Essential Utilities
WTRG
$11.3B
| $230K | ﹤0.01% |
8,748
-2,362
| -21% | -$59.4K |
|
868
Manulife Financial
MFC
$73.4B
| $226K | ﹤0.01% |
11,374
-760
| -6% | -$14.4K |
|
|
VMW
869
DELISTED
VMware, Inc
VMW
| $224K | ﹤0.01% |
2,311
+310
| +15% | +$30.1K |
|
870
Nokia
NOK
$51.4B
| $223K | ﹤0.01% |
29,397
-10,175
| -26% | -$77.3K |
|
871
NCR Voyix
VYX
$1.11B
| $223K | ﹤0.01% |
10,378
-53,847
| -84% | -$1.09M |
|
|
BAY
872
DELISTED
BAYER AG SPONS ADR
BAY
| $223K | ﹤0.01% |
+1,581
| New | +$223K |
|
873
Transocean
RIG
$6.29B
| $222K | ﹤0.01% |
4,943
-205
| -4% | -$8.72K |
|
874
Deluxe
DLX
$1.12B
| $221K | ﹤0.01% |
+3,783
| New | +$207K |
|
875
Loews
L
$23.2B
| $221K | ﹤0.01% |
5,030
-500
| -9% | -$21.8K |
|
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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.