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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
POWI icon
951
Power Integrations
POWI
$3.46B
– –
-6,922
Closed -$228K
RCI icon
952
Rogers Communications
RCI
$18.7B
– –
-10,000
Closed -$414K
REGN icon
953
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,530
Closed -$460K
RYN icon
954
Rayonier
RYN
$6.52B
– –
-46,744
Closed -$1.45M
SAP icon
955
SAP
SAP
$241B
– –
-91,312
Closed -$7.42M
SITC icon
956
SITE Centers
SITC
$158M
– –
-111,097
Closed -$2.36M
SLF icon
957
Sun Life Financial
SLF
$45.8B
– –
-6,400
Closed -$222K
SNV
958
DELISTED
Synovus
SNV
– –
-2,557
Closed -$61K
SSB icon
959
SouthState Bank Corp
SSB
$10.5B
– –
-80,383
Closed -$5.03M
SUI icon
960
Sun Communities
SUI
$14.4B
– –
-57,500
Closed -$2.59M
TD icon
961
Toronto Dominion Bank
TD
$200B
– –
-33,768
Closed -$1.58M
TEL icon
962
TE Connectivity
TEL
$62B
– –
-6,332
Closed -$382K
TRGP icon
963
Targa Resources
TRGP
$57.1B
– –
-2,500
Closed -$248K
TRIP icon
964
TripAdvisor
TRIP
$1.26B
– –
-2,728
Closed -$247K
TRMK icon
965
Trustmark
TRMK
$2.75B
– –
-121,000
Closed -$3.07M
TTEK icon
966
Tetra Tech
TTEK
$8.97B
– –
-46,640
Closed -$276K
VECO icon
967
Veeco
VECO
$3.02B
– –
-11,920
Closed -$500K
WAB icon
968
Wabtec
WAB
$49.7B
– –
-4,549
Closed -$353K
WDAY icon
969
Workday
WDAY
$45.5B
– –
-3,149
Closed -$288K
ZG icon
970
Zillow
ZG
$7.66B
– –
-7,500
Closed -$220K
SWN
971
DELISTED
Southwestern Energy Company
SWN
– –
-4,380
Closed -$202K
SLCA
972
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,600
Closed -$214K
VIVO
973
DELISTED
Meridian Bioscience Inc
VIVO
– –
-103,246
Closed -$2.25M
TTM
974
DELISTED
Tata Motors Limited
TTM
– –
-7,068
Closed -$250K
PSB
975
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,728
Closed -$312K
37 38
39
40 41

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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.