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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
-0.37%
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
$4.88B
AUM Growth
-$190M
Cap. Flow
-$155M
Cap. Flow %
-3.17%
Top 10 Hldgs %
15.42%
Holding
1,124
New
43
Increased
199
Reduced
522
Closed
103

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.87M
2
VZ icon
Verizon
VZ
+$5.63M
3
GE icon
GE Aerospace
GE
+$5.34M
4
AXON
Axon Enterprise
AXON
+$5.11M
5
SSB icon
SouthState Bank Corp
SSB
+$5.04M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$16.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.89M
3
SHPG
Shire pic
SHPG
+$4.83M
4
ABBV icon
AbbVie
ABBV
+$4.7M
5
MRK icon
Merck
MRK
+$4.63M

Sector Composition

Rank Sector Weight
1 Healthcare 11.36%
2 Financials 11.24%
3 Technology 10.9%
4 Energy 10.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
251
International Bancshares
IBOC
$4.51B
$3.75M 0.08%
152,000
-200
-0.1% -$5.21K
SHW icon
252
Sherwin-Williams
SHW
$88.5B
$3.73M 0.08%
51,066
-1,878
-4% -$133K
SCHW.PRB.CL
253
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$3.72M 0.08%
148,014
-17,500
-11% -$442K
NE
254
DELISTED
Noble Corporation
NE
$3.72M 0.08%
167,302
-52,188
-24% -$1.41M
BEAV
255
DELISTED
B/E Aerospace Inc
BEAV
$3.71M 0.08%
61,079
-225
-0.4% -$14.2K
MEI icon
256
Methode Electronics
MEI
$604M
$3.71M 0.08%
100,600
– –
AXS.PRC.CL
257
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$3.64M 0.07%
140,531
-30,300
-18% -$799K
EW icon
258
Edwards Lifesciences
EW
$53.7B
$3.61M 0.07%
212,214
-185,868
-47% -$2.93M
CNP icon
259
CenterPoint Energy
CNP
$26.2B
$3.58M 0.07%
146,145
-1,938
-1% -$47.7K
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.57M 0.07%
42,853
+17,806
+71% +$1.47M
MPT
261
Medical Properties Trust
MPT
$2.49B
$3.55M 0.07%
289,390
– –
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
GWW icon
263
W.W. Grainger
GWW
$61.3B
$3.51M 0.07%
13,935
-1,224
-8% -$300K
JCI icon
264
Johnson Controls International
JCI
$93B
$3.49M 0.07%
75,687
-11,081
-13% -$558K
TNH
265
DELISTED
Terra Nitrogen
TNH
$3.48M 0.07%
24,115
+1,650
+7% +$241K
PZZA icon
266
Papa John's
PZZA
$785M
$3.48M 0.07%
87,042
+42
+0% +$1.72K
DIOD icon
267
Diodes
DIOD
$4.78B
$3.47M 0.07%
145,000
+20,000
+16% +$529K
ABAX
268
DELISTED
Abaxis Inc
ABAX
$3.47M 0.07%
68,390
-2,058
-3% -$96.7K
CP icon
269
Canadian Pacific Kansas City
CP
$80.7B
$3.46M 0.07%
83,300
-125,000
-60% -$4.89M
AZN icon
270
AstraZeneca
AZN
$249B
$3.43M 0.07%
47,950
-150
-0.3% -$11K
DMC
271
Del Monte Corp
DMC
$1.44B
$3.41M 0.07%
106,800
-300
-0.3% -$9.38K
AXE
272
DELISTED
Anixter International Inc
AXE
$3.38M 0.07%
39,800
– –
USLM icon
273
United States Lime & Minerals
USLM
$3.43B
$3.37M 0.07%
290,000
+25,000
+9% +$300K
TAP icon
274
Molson Coors Class B
TAP
$7.86B
$3.36M 0.07%
45,153
-2,780
-6% -$203K
EQY
275
DELISTED
Equity One
EQY
$3.35M 0.07%
154,660
+54,490
+54% +$1.27M
9 10
11
12 13

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Huntington National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Huntington National Bank held 1,124 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Huntington National Bank withdrew a net $155M in Q3 2014, closing 103 positions and reducing 522 holdings. Its most notable exit was Shire pic, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Huntington National Bank opened a new position in SouthState Bank Corp worth $4.78M.

  • Huntington National Bank's largest Q3 2014 buy was SouthState Bank Corp: 85,383 shares worth $4.78M.
  • Huntington National Bank added most to Union Pacific in Q3 2014, an estimated $5.87M increase.
  • Huntington National Bank's biggest Q3 2014 reduction was Huntington Bancshares, cutting an estimated $16.2M.
  • Huntington National Bank fully exited Shire pic in Q3 2014, selling an estimated $4.83M.
  • Huntington National Bank's ten largest holdings make up 15% of its $4.88B portfolio in Q3 2014.
  • Huntington National Bank opened 43 new positions and closed 103 in Q3 2014.
  • Huntington National Bank's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Huntington National Bank's 13F filing for Q3 2014, filed 31 Oct 2014.