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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 | |
|---|---|---|---|---|---|---|
926
CoStar Group
CSGP
$12.7B
| – | – |
-12,710
| Closed | -$237K |
|
927
Deutsche Bank
DB
$72B
| – | – |
-6,229
| Closed | -$238K |
|
928
Denison Mines
DNN
$2.94B
| – | – |
-35,000
| Closed | -$51K |
|
929
Comfort Systems
FIX
$59.5B
| – | – |
-10,000
| Closed | -$152K |
|
930
Fomento Económico Mexicano
FMX
$40.9B
| – | – |
-4,577
| Closed | -$427K |
|
931
TechnipFMC
FTI
$29.2B
| – | – |
-6,774
| Closed | -$263K |
|
932
Hawaiian Electric Industries
HE
$1.99B
| – | – |
-46,978
| Closed | -$1.19M |
|
933
Herc Holdings
HRI
$5.68B
| – | – |
-4,002
| Closed | -$320K |
|
934
Hancock Whitney
HWC
$6.22B
| – | – |
-61,023
| Closed | -$2.24M |
|
935
Illumina
ILMN
$29B
| – | – |
-1,720
| Closed | -$249K |
|
936
Ingredion
INGR
$6.55B
| – | – |
-3,051
| Closed | -$208K |
|
937
Gartner
IT
$12.2B
| – | – |
-3,056
| Closed | -$212K |
|
938
Lincoln Electric
LECO
$15.2B
| – | – |
-3,031
| Closed | -$218K |
|
939
L3Harris
LHX
$54B
| – | – |
-7,314
| Closed | -$535K |
|
940
Lennox International
LII
$14.6B
| – | – |
-2,214
| Closed | -$201K |
|
941
Mercado Libre
MELI
$92.6B
| – | – |
-2,191
| Closed | -$208K |
|
942
Monro
MNRO
$366M
| – | – |
-3,701
| Closed | -$211K |
|
943
Moog Inc Class A
MOG.A
$12.9B
| – | – |
-3,316
| Closed | -$217K |
|
944
Insperity
NSP
$1.97B
| – | – |
-56,000
| Closed | -$867K |
|
945
NetApp
NTAP
$39.4B
| – | – |
-24,180
| Closed | -$892K |
|
946
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
-18,333
| Closed | -$520K |
|
947
O-I Glass
OI
$1.07B
| – | – |
-14,295
| Closed | -$484K |
|
948
PG&E
PCG
$37.6B
| – | – |
-7,701
| Closed | -$333K |
|
949
PIMCO Dynamic Income Fund
PDI
$7.45B
| – | – |
-45,292
| Closed | -$1.37M |
|
|
PDS
950
Precision Drilling
PDS
$1.05B
| – | – |
-500
| Closed | -$120K |
|
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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.