We are live on ! Find out more
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
HRL icon
901
Hormel Foods
HRL
$13.6B
$201K ﹤0.01%
8,130
-2
-0% -$48
UNIB
902
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$201K ﹤0.01%
30,000
-4,000
-12% -$26.8K
CTSH icon
903
Cognizant
CTSH
$26.2B
$200K ﹤0.01%
4,097
-1,654
-29% -$80.6K
RF icon
904
Regions Financial
RF
$26.7B
$192K ﹤0.01%
18,100
+1,972
+12% +$20.6K
ATML
905
DELISTED
ATMEL CORP
ATML
$171K ﹤0.01%
18,200
-4,039
-18% -$33.8K
AES icon
906
AES
AES
$10.5B
$158K ﹤0.01%
+10,137
New +$146K
UBNK
907
DELISTED
United Financial Bancorp, Inc.
UBNK
$154K ﹤0.01%
+11,383
New +$153K
PETS icon
908
PetMed Express
PETS
$42.1M
$135K ﹤0.01%
10,000
– –
SIRI icon
909
SiriusXM
SIRI
$9.69B
$129K ﹤0.01%
3,730
-505
-12% -$16.4K
INWK
910
DELISTED
InnerWorkings, Inc.
INWK
$114K ﹤0.01%
13,426
-453
-3% -$3.38K
FNFG
911
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$110K ﹤0.01%
12,598
-28,243
-69% -$250K
FTR
912
DELISTED
Frontier Communications Corp.
FTR
$105K ﹤0.01%
1,202
-34
-3% -$2.94K
DGAZ
913
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$101K ﹤0.01%
+328
New +$99.2K
CTLP
914
DELISTED
Cantaloupe
CTLP
$30K ﹤0.01%
14,200
– –
AMG icon
915
Affiliated Managers Group
AMG
$9.63B
– –
-1,080
Closed -$216K
ANSS
916
DELISTED
Ansys
ANSS
– –
-3,239
Closed -$249K
APAM icon
917
Artisan Partners
APAM
$2.99B
– –
-3,160
Closed -$203K
AVGO icon
918
Broadcom
AVGO
$2.02T
– –
-46,490
Closed -$299K
AYI icon
919
Acuity Brands
AYI
$10.6B
– –
-1,793
Closed -$238K
BHC icon
920
Bausch Health
BHC
$2.38B
– –
-2,610
Closed -$344K
BRO icon
921
Brown & Brown
BRO
$23.8B
– –
-32,190
Closed -$495K
BX icon
922
Blackstone
BX
$113B
– –
-17,119
Closed -$559K
CAR icon
923
Avis
CAR
$4.9B
– –
-5,100
Closed -$249K
CBU icon
924
Community Bank
CBU
$3.36B
– –
-5,249
Closed -$205K
CLB icon
925
Core Laboratories
CLB
$552M
– –
-1,575
Closed -$313K
35 36
37
38 39

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.