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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
PDH
1001
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-28,000
Closed -$348K
AEF.CL
1002
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
– –
-40,000
Closed -$1.03M
AMP.PRA
1003
DELISTED
AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE)
AMP.PRA
– –
-91,800
Closed -$2.35M
BEAM
1004
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-15,398
Closed -$1.28M
KFN
1005
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-35,000
Closed -$405K
FPFC
1006
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
26,500
– –
VIA
1007
DELISTED
Viacom Inc. Class A
VIA
– –
-3,150
Closed -$269K
DTSI
1008
DELISTED
DTS, Inc.
DTSI
– –
-62,635
Closed -$1.24M
GORX
1009
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
27,886
– –
VTRB
1010
DELISTED
Ventas Realty, Ltd Partnership
VTRB
– –
-25,000
Closed -$578K
DST
1011
DELISTED
DST Systems Inc.
DST
– –
-4,226
Closed -$200K
AAN.A
1012
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,125
Closed -$215K
37 38 39 40
41

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MCM
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BBHC
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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.