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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
ATHN
176
DELISTED
Athenahealth, Inc.
ATHN
$6.43M 0.13%
51,406
-186
-0.4% -$24K
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.42M 0.13%
63,233
+2,615
+4% +$254K
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
$6.32M 0.12%
65,000
+2,800
+5% +$242K
HON icon
179
Honeywell
HON
$77.5B
$6.29M 0.12%
75,372
-2,946
-4% -$246K
K
180
DELISTED
Kellanova
K
$6.29M 0.12%
102,000
-25,216
-20% -$1.58M
STR
181
DELISTED
QUESTAR CORP
STR
$6.24M 0.12%
251,623
-42,364
-14% -$1.01M
LUMN icon
182
Lumen
LUMN
$6.67B
$6.21M 0.12%
171,430
-34,434
-17% -$1.24M
CSX icon
183
CSX Corp
CSX
$93.1B
$6.18M 0.12%
601,755
-134,055
-18% -$1.31M
BBT.PRD.CL
184
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$6.15M 0.12%
247,331
-25,000
-9% -$606K
NVS icon
185
Novartis
NVS
$298B
$6.08M 0.12%
75,016
-10,024
-12% -$788K
JBL icon
186
Jabil
JBL
$35.9B
$5.89M 0.12%
282,059
-133,739
-32% -$2.49M
EXP icon
187
Eagle Materials
EXP
$6.44B
$5.81M 0.11%
61,600
-11,000
-15% -$962K
EW icon
188
Edwards Lifesciences
EW
$53.2B
$5.7M 0.11%
398,082
-74,598
-16% -$1.01M
BA icon
189
Boeing
BA
$186B
$5.57M 0.11%
43,792
+1,161
+3% +$152K
IDU icon
190
iShares US Utilities ETF
IDU
$1.36B
– –
0
– –
KWR icon
191
Quaker Houghton
KWR
$2.89B
$5.54M 0.11%
72,200
-12,100
-14% -$919K
LYB icon
192
LyondellBasell Industries
LYB
$19.8B
$5.54M 0.11%
56,758
-3,816
-6% -$363K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
O.PRF.CL
194
DELISTED
Realty Income Corporation
O.PRF.CL
$5.46M 0.11%
209,000
+23,000
+12% +$587K
BAC icon
195
Bank of America
BAC
$447B
$5.37M 0.11%
349,119
-9,361
-3% -$145K
PWR icon
196
Quanta Services
PWR
$100B
$5.34M 0.11%
154,407
-1,024
-0.7% -$35.4K
TYL icon
197
Tyler Technologies
TYL
$13.1B
$5.34M 0.11%
58,500
+265
+0.5% +$21.5K
VONE icon
198
Vanguard Russell 1000 ETF
VONE
$8.69B
– –
0
– –
ALB icon
199
Albemarle
ALB
$15.5B
$5.28M 0.1%
73,859
-3,443
-4% -$236K
GS icon
200
Goldman Sachs
GS
$303B
$5.23M 0.1%
31,263
-5,254
-14% -$848K
6 7
8
9 10

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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.