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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
+3.96%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+336.99%
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
XOM icon
1
ExxonMobil
XOM
$650B
$176M 3.47%
1,749,566
-50,161
-3% -$5.06M
JPM icon
2
JPMorgan Chase
JPM
$916B
$79.4M 1.57%
1,378,138
-89,563
-6% -$5.04M
AAPL icon
3
Apple
AAPL
$4.97T
$70.1M 1.38%
3,017,140
+1,596
+0.1% +$34K
PG icon
4
Procter & Gamble
PG
$340B
$69.1M 1.36%
879,790
-25,423
-3% -$2.05M
GE icon
5
GE Aerospace
GE
$364B
$60.3M 1.19%
478,398
-660
-0.1% -$83.9K
CVX icon
6
Chevron
CVX
$382B
$56.2M 1.11%
430,290
-33,152
-7% -$4.12M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
IBM icon
8
IBM
IBM
$213B
$55.8M 1.1%
321,749
-7,460
-2% -$1.34M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
AMLP icon
10
Alerian MLP ETF
AMLP
$12.9B
– –
0
– –
PFE icon
11
Pfizer
PFE
$143B
$51.7M 1.02%
1,836,384
-109,786
-6% -$3.13M
PEP icon
12
PepsiCo
PEP
$196B
$50.1M 0.99%
560,261
-13,014
-2% -$1.12M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
WFC icon
14
Wells Fargo
WFC
$254B
$46.8M 0.92%
890,515
+4,887
+0.6% +$246K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$46.4M 0.92%
443,658
-19,625
-4% -$1.98M
HBAN icon
16
Huntington Bancshares
HBAN
$34B
$43.4M 0.86%
4,549,120
-111,146
-2% -$1.05M
SLB icon
17
SLB Ltd
SLB
$72.7B
$42.6M 0.84%
361,051
-25,509
-7% -$2.63M
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$42.4M 0.84%
873,322
+51,811
+6% +$2.55M
MMM icon
19
3M
MMM
$91.8B
$41.5M 0.82%
346,530
-13,491
-4% -$1.58M
MSFT icon
20
Microsoft
MSFT
$2.9T
$40.7M 0.8%
975,903
-99,120
-9% -$4.01M
EMR icon
21
Emerson Electric
EMR
$81.6B
$38.4M 0.76%
578,390
+1,198
+0.2% +$80.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$38.3M 0.76%
1,324,266
-76,485
-5% -$2.08M
MRK icon
23
Merck
MRK
$322B
$37.5M 0.74%
680,199
-75,362
-10% -$4.11M
CSCO icon
24
Cisco
CSCO
$443B
$36.9M 0.73%
1,483,456
-124,099
-8% -$2.96M
PGX icon
25
Invesco Preferred ETF
PGX
$3.79B
– –
0
– –
1
2 3 4 5

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TAF
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LA
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AWM
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SA
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MCM
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BBHC
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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.