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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
VNQI icon
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
BT
277
DELISTED
BT Group plc (ADR)
BT
$3.23M 0.07%
104,954
-20,440
-16% -$657K
VNOD.CL
278
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$3.23M 0.07%
127,750
-3,500
-3% -$89.2K
AEP icon
279
American Electric Power
AEP
$67.2B
$3.21M 0.07%
61,515
+1,027
+2% +$54.3K
SRCL
280
DELISTED
Stericycle Inc
SRCL
$3.16M 0.06%
27,114
-1,977
-7% -$233K
DHR icon
281
Danaher
DHR
$146B
$3.1M 0.06%
60,765
-1,239
-2% -$63.7K
PSA.PRV.CL
282
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$3.08M 0.06%
134,588
– –
GRMN
283
Garmin
GRMN
$59.8B
$3.06M 0.06%
58,758
+111
+0.2% +$6.16K
KRE icon
284
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$3.04M 0.06%
80,169
-2,291
-3% -$89.3K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.66B
$2.97M 0.06%
53,933
-152
-0.3% -$8.54K
BMS
286
DELISTED
Bemis
BMS
$2.94M 0.06%
77,401
-5,520
-7% -$220K
ODFL icon
287
Old Dominion Freight Line
ODFL
$43.9B
$2.91M 0.06%
123,576
-855
-0.7% -$18.8K
MCHP icon
288
Microchip Technology
MCHP
$44.7B
$2.91M 0.06%
123,092
+50,000
+68% +$1.2M
ALL icon
289
Allstate
ALL
$67.7B
$2.89M 0.06%
47,138
+40
+0.1% +$2.4K
ETN icon
290
Eaton
ETN
$176B
$2.89M 0.06%
45,564
-3,754
-8% -$266K
NI icon
291
NiSource
NI
$20B
$2.86M 0.06%
177,430
+1,237
+0.7% +$18.9K
SRI icon
292
Stoneridge
SRI
$204M
$2.82M 0.06%
250,500
– –
GNTX icon
293
Gentex
GNTX
$5.05B
$2.81M 0.06%
210,292
+10,994
+6% +$160K
FITB
294
Fifth Third Bancorp
FITB
$52B
$2.78M 0.06%
138,753
-43,429
-24% -$892K
ALL.PRB icon
295
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$2.7M 0.06%
110,180
+3,400
+3% +$85.5K
SCSC icon
296
Scansource
SCSC
$1.1B
$2.7M 0.06%
77,946
-179
-0.2% -$6.68K
KMI icon
297
Kinder Morgan
KMI
$70.4B
$2.69M 0.06%
70,198
+4,033
+6% +$153K
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.67M 0.05%
85,304
-2,000
-2% -$67.2K
DBC icon
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
– –
EQT icon
300
EQT Corp
EQT
$33.8B
$2.58M 0.05%
51,675
+827
+2% +$43.8K
10 11
12
13 14

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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.