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
PH icon
126
Parker-Hannifin
PH
$135B
$10.2M 0.2%
81,485
-3,231
-4% -$403K
VOD icon
127
Vodafone
VOD
$37.4B
$9.93M 0.2%
297,269
+7,270
+3% +$257K
FLS icon
128
Flowserve
FLS
$10.2B
$9.92M 0.2%
133,391
-2,940
-2% -$223K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$9.9M 0.2%
247,920
-67,992
-22% -$2.51M
SPG icon
130
Simon Property Group
SPG
$72.3B
$9.73M 0.19%
58,504
-3,927
-6% -$641K
HECO
131
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$9.64M 0.19%
246,936
+21,428
+10% +$948K
CFR icon
133
Cullen/Frost Bankers
CFR
$10.2B
$9.6M 0.19%
120,887
-17,173
-12% -$1.32M
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.51M 0.19%
495,886
-33,198
-6% -$615K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$9.43M 0.19%
127,255
-7,717
-6% -$539K
EVR icon
136
Evercore
EVR
$11.8B
$9.39M 0.19%
163,000
+8,000
+5% +$439K
EMN icon
137
Eastman Chemical
EMN
$8.42B
$9.39M 0.19%
107,449
+4,758
+5% +$413K
GIS icon
138
General Mills
GIS
$19.7B
$9.37M 0.18%
178,407
-5,486
-3% -$293K
F icon
139
Ford
F
$55.7B
$9.1M 0.18%
527,696
-35,914
-6% -$584K
MO icon
140
Altria Group
MO
$114B
$8.97M 0.18%
214,009
-17,276
-7% -$695K
FISV
141
Fiserv Inc
FISV
$27.9B
$8.94M 0.18%
296,396
-4,178
-1% -$124K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
TRMB icon
143
Trimble
TRMB
$13.9B
$8.91M 0.18%
241,141
+12,567
+5% +$470K
DUK icon
144
Duke Energy
DUK
$97.3B
$8.86M 0.17%
119,433
-3,396
-3% -$244K
RJF icon
145
Raymond James Financial
RJF
$34B
$8.79M 0.17%
259,878
-7,899
-3% -$264K
DD icon
146
DuPont de Nemours
DD
$19.2B
$8.7M 0.17%
66,777
-6,591
-9% -$840K
GPC icon
147
Genuine Parts
GPC
$18.7B
$8.63M 0.17%
98,236
+1,179
+1% +$101K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
$8.62M 0.17%
223,139
-384
-0.2% -$16.7K
FCX icon
149
Freeport-McMoran
FCX
$97.5B
$8.28M 0.16%
226,777
-32,411
-13% -$1.11M
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
0
– –
4 5
6
7 8

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.