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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
GEOS icon
76
Geospace Technologies
GEOS
$73.5M
$17.7M 0.35%
321,000
+34,400
+12% +$1.93M
PNC icon
77
PNC Financial Services
PNC
$101B
$17.2M 0.34%
193,315
+847
+0.4% +$72.3K
CINF icon
78
Cincinnati Financial
CINF
$26.8B
$17.1M 0.34%
356,228
-4,321
-1% -$210K
CHD icon
79
Church & Dwight Co
CHD
$24.3B
$17M 0.34%
487,184
-11,074
-2% -$381K
MDT icon
80
Medtronic
MDT
$113B
$16M 0.32%
251,468
+686
+0.3% +$41.7K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
KLAC icon
82
KLA
KLAC
$260B
$15.7M 0.31%
2,157,890
+147,720
+7% +$981K
CB
83
DELISTED
CHUBB CORPORATION
CB
$15.6M 0.31%
168,845
-8,133
-5% -$748K
KMB icon
84
Kimberly-Clark
KMB
$35.8B
$15.4M 0.3%
144,194
+6,295
+5% +$669K
PM icon
85
Philip Morris
PM
$290B
$15.4M 0.3%
182,234
-4,371
-2% -$376K
BEN icon
86
Franklin Resources
BEN
$17.2B
$15.3M 0.3%
265,106
-18,242
-6% -$998K
UNP icon
87
Union Pacific
UNP
$174B
$15.3M 0.3%
153,739
+671
+0.4% +$65K
VLO icon
88
Valero Energy
VLO
$89.5B
$15.3M 0.3%
305,882
-46,549
-13% -$2.57M
HD icon
89
Home Depot
HD
$347B
$15M 0.3%
185,088
-7,711
-4% -$608K
PRU icon
90
Prudential Financial
PRU
$41.7B
$15M 0.3%
168,756
-5,598
-3% -$471K
BP icon
91
BP
BP
$109B
$14.9M 0.29%
344,906
+21,762
+7% +$898K
SU icon
92
Suncor Energy
SU
$73B
$14.8M 0.29%
348,247
-55,701
-14% -$2.17M
STT icon
93
State Street
STT
$51.1B
$14.6M 0.29%
217,159
-400
-0.2% -$26.3K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
TSCO icon
95
Tractor Supply
TSCO
$17.7B
$14.6M 0.29%
1,206,060
-1,015
-0.1% -$13.3K
MET icon
96
MetLife
MET
$61.9B
$14.4M 0.28%
289,829
+9,181
+3% +$430K
BALL icon
97
Ball Corp
BALL
$16.4B
$14.2M 0.28%
453,406
-7,552
-2% -$221K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$14M 0.28%
225,184
-13,886
-6% -$892K
BWA icon
99
BorgWarner
BWA
$14B
$13.9M 0.27%
242,894
+13,540
+6% +$745K
CAH icon
100
Cardinal Health
CAH
$55.4B
$13.9M 0.27%
203,202
+18,379
+10% +$1.25M
2 3
4
5 6

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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.