HUNTINGTON NATIONAL BANK
Q2 2014 13F-HR Holdings
Net value change ($000)
-134,700
(-2.6%)
New positions
52
Sold out positions
123
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 19,302 | NEW |
| AAPL | 12,290 | 21.3% |
| HAL | 5,235 | 27.8% |
| SLB | 4,896 | 13.0% |
| SHIRE PLC | 4,832 | NEW |
| AIG | 4,509 | 646.0% |
| SEVEN & I HOLDINGS CO LTD | 4,148 | NEW |
| BNS | 3,974 | 1488.4% |
| ABBV | 3,953 | 14.3% |
| NEOS ETF Trust | 3,829 | 1772.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -19,893 | -51.2% |
| JPM | -9,696 | -10.9% |
| PFE | -7,597 | -12.8% |
| SAP | -7,424 | -100.0% |
| AXAHY | -7,354 | -89.6% |
| BNP PARIBAS | -7,347 | -100.0% |
| C | -6,854 | -86.4% |
| GSK | -6,315 | -67.7% |
| VALE | -6,168 | -75.1% |
| YAHOO JAPAN CORPORATION | -5,244 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|