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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
AV
876
DELISTED
Aviva Plc
AV
$220K ﹤0.01%
+12,520
New +$219K
DAI
877
DELISTED
DAIMLER AG
DAI
$219K ﹤0.01%
2,353
-5
-0.2% -$465
VMC icon
878
Vulcan Materials
VMC
$36.8B
$218K ﹤0.01%
3,412
-444
-12% -$28.1K
TRAK
879
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$218K ﹤0.01%
4,801
-159
-3% -$6.88K
PXD
880
DELISTED
Pioneer Natural Resource Co.
PXD
$217K ﹤0.01%
+946
New +$195K
APU
881
DELISTED
AmeriGas Partners, L.P.
APU
$216K ﹤0.01%
4,760
-25
-0.5% -$1.14K
IYJ icon
882
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
JJSF icon
883
J&J Snack Foods
JJSF
$1.68B
$214K ﹤0.01%
2,271
– –
OKS
884
DELISTED
Oneok Partners LP
OKS
$214K ﹤0.01%
3,649
-5,200
-59% -$290K
CCMP
885
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$213K ﹤0.01%
+4,764
New +$206K
CRM icon
886
Salesforce
CRM
$162B
$212K ﹤0.01%
3,645
-156
-4% -$8.43K
SNDK
887
DELISTED
SANDISK CORP
SNDK
$211K ﹤0.01%
+2,029
New +$184K
UI icon
888
Ubiquiti
UI
$34.8B
$210K ﹤0.01%
4,636
-179
-4% -$7.03K
FFBC icon
889
First Financial Bancorp
FFBC
$3.51B
$209K ﹤0.01%
12,130
-1,170
-9% -$19.6K
URI icon
890
United Rentals
URI
$71.3B
$209K ﹤0.01%
1,992
-930
-32% -$90.9K
BF
891
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$209K ﹤0.01%
1,796
-150
-8% -$17.5K
PHM icon
892
Pultegroup
PHM
$24.7B
$208K ﹤0.01%
+10,321
New +$198K
NUS icon
893
Nu Skin
NUS
$257M
$207K ﹤0.01%
2,804
-681
-20% -$53.7K
LLTC
894
DELISTED
Linear Technology Corp
LLTC
$207K ﹤0.01%
4,389
-154
-3% -$7.14K
MKL icon
895
Markel Group
MKL
$22.9B
$205K ﹤0.01%
313
-79
-20% -$49.8K
IBKC
896
DELISTED
IBERIABANK Corp
IBKC
$205K ﹤0.01%
2,957
– –
CTAS icon
897
Cintas
CTAS
$80.9B
$204K ﹤0.01%
12,800
-800
-6% -$12.1K
UNF icon
898
Unifirst Corp
UNF
$5.24B
$204K ﹤0.01%
1,931
-1,625
-46% -$160K
WEX icon
899
WEX
WEX
$6.37B
$202K ﹤0.01%
+1,923
New +$184K
BWX icon
900
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
34 35
36
37 38

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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.