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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
AMZN icon
151
Amazon
AMZN
$2.96T
$8.06M 0.16%
496,640
-6,520
-1% -$103K
COST icon
152
Costco
COST
$420B
$7.93M 0.16%
68,861
-15,676
-19% -$1.8M
BDX icon
153
Becton Dickinson
BDX
$48.2B
$7.88M 0.16%
68,302
+8,557
+14% +$970K
ADM icon
154
Archer Daniels Midland
ADM
$36.9B
$7.86M 0.16%
178,215
-3,606
-2% -$159K
NWL icon
155
Newell Brands
NWL
$2.56B
$7.85M 0.15%
253,253
-78,293
-24% -$2.34M
MON
156
DELISTED
Monsanto Co
MON
$7.68M 0.15%
61,590
+11,890
+24% +$1.39M
ACIW icon
157
ACI Worldwide
ACIW
$5.42B
$7.65M 0.15%
411,000
-9,000
-2% -$168K
HYS icon
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
LNN icon
159
Lindsay Corp
LNN
$1.18B
$7.61M 0.15%
90,060
+1,475
+2% +$128K
CP icon
160
Canadian Pacific Kansas City
CP
$80.5B
$7.55M 0.15%
208,300
+6,755
+3% +$221K
ECL icon
161
Ecolab
ECL
$79.9B
$7.47M 0.15%
67,096
-5,783
-8% -$620K
MYGN icon
162
Myriad Genetics
MYGN
$312M
$7.47M 0.15%
191,860
+10,422
+6% +$388K
ACGL icon
163
Arch Capital
ACGL
$33.6B
$7.45M 0.15%
389,190
+1,800
+0.5% +$34.3K
SJM icon
164
J.M. Smucker
SJM
$12.8B
$7.27M 0.14%
68,215
-1,059
-2% -$106K
UNH icon
165
UnitedHealth
UNH
$370B
$7.24M 0.14%
88,537
+549
+0.6% +$43.2K
DOC icon
166
Healthpeak Properties
DOC
$14.8B
$7.14M 0.14%
189,537
-357
-0.2% -$13.4K
ADI icon
167
Analog Devices
ADI
$190B
$7.14M 0.14%
131,996
+20,450
+18% +$1.08M
FDX icon
168
FedEx
FDX
$75.4B
$6.95M 0.14%
45,873
-1,863
-4% -$260K
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$6.77M 0.13%
172,980
-43,278
-20% -$1.6M
AGN
170
DELISTED
Allergan plc
AGN
$6.63M 0.13%
29,724
+680
+2% +$141K
PSX icon
171
Phillips 66
PSX
$81.4B
$6.62M 0.13%
82,321
+876
+1% +$72.2K
NPO icon
172
Enpro
NPO
$7.05B
$6.56M 0.13%
89,700
-4,100
-4% -$295K
IP icon
173
International Paper
IP
$22B
$6.48M 0.13%
137,540
-1,931
-1% -$84.7K
NE
174
DELISTED
Noble Corporation
NE
$6.44M 0.13%
219,490
+118,397
+117% +$3.25M
WTS icon
175
Watts Water Technologies
WTS
$13.1B
$6.44M 0.13%
104,265
+640
+0.6% +$36.8K
5 6
7
8 9

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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.