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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
AMT icon
201
American Tower
AMT
$80.4B
$5.23M 0.1%
58,116
-6,037
-9% -$522K
AIG icon
202
American International
AIG
$41.3B
$5.21M 0.1%
95,409
+81,456
+584% +$4.31M
JPM.PRC
203
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$5.13M 0.1%
197,355
+13,500
+7% +$351K
BCE icon
204
BCE
BCE
$21.2B
$5.1M 0.1%
112,348
-11,133
-9% -$502K
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
$5.04M 0.1%
135,838
-29,957
-18% -$982K
GD icon
206
General Dynamics
GD
$106B
$5.02M 0.1%
43,060
+125
+0.3% +$14.2K
UPS icon
207
United Parcel Service
UPS
$88.9B
$5.01M 0.1%
48,832
-35,591
-42% -$3.57M
EA
208
DELISTED
Electronic Arts
EA
$4.96M 0.1%
138,161
-1,282
-0.9% -$41.6K
RHT
209
DELISTED
Red Hat Inc
RHT
$4.93M 0.1%
89,229
+3,400
+4% +$173K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$4.89M 0.1%
41,101
-5,536
-12% -$618K
CPT icon
211
Camden Property Trust
CPT
$11.3B
$4.87M 0.1%
68,495
-407
-0.6% -$28.3K
WFC.PRJ.CL
212
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$4.86M 0.1%
163,450
-38,830
-19% -$1.14M
SHPG
213
DELISTED
Shire pic
SHPG
$4.83M 0.1%
+20,521
New +$3.57M
SO icon
214
Southern Company
SO
$107B
$4.8M 0.09%
105,688
-9,909
-9% -$438K
HP icon
215
Helmerich & Payne
HP
$3.71B
$4.78M 0.09%
41,140
-27,051
-40% -$2.96M
PAYX icon
216
Paychex
PAYX
$42.7B
$4.77M 0.09%
114,849
+7,111
+7% +$292K
ROK icon
217
Rockwell Automation
ROK
$49B
$4.7M 0.09%
37,529
-1,062
-3% -$131K
CHKP icon
218
Check Point Software Technologies
CHKP
$13.1B
$4.6M 0.09%
68,575
-3,615
-5% -$238K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$4.57M 0.09%
44,353
-4,109
-8% -$403K
VTRS icon
220
Viatris
VTRS
$18.9B
$4.57M 0.09%
88,532
-13,965
-14% -$686K
APA icon
221
APA Corp
APA
$13.2B
$4.56M 0.09%
45,323
-19,843
-30% -$1.8M
JCI icon
222
Johnson Controls International
JCI
$92.2B
$4.54M 0.09%
86,768
-15,761
-15% -$784K
STZ icon
223
Constellation Brands
STZ
$23.2B
$4.52M 0.09%
51,243
-30,375
-37% -$2.51M
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.48M 0.09%
84,037
-1,379
-2% -$73.5K
AXS.PRC.CL
225
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$4.47M 0.09%
170,831
+5,750
+3% +$148K
7 8
9
10 11

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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.