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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
STT.PRC.CL
301
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$2.57M 0.05%
111,650
+14,000
+14% +$324K
SNPS icon
302
Synopsys
SNPS
$78.9B
$2.54M 0.05%
64,100
– –
SBUX icon
303
Starbucks
SBUX
$121B
$2.54M 0.05%
67,288
+2
+0% +$77
EV
304
DELISTED
Eaton Vance Corp.
EV
$2.51M 0.05%
66,564
-40,486
-38% -$1.52M
DGX icon
305
Quest Diagnostics
DGX
$26.3B
$2.48M 0.05%
40,861
-9,185
-18% -$566K
AFQ.CL
306
DELISTED
AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH)
AFQ.CL
$2.48M 0.05%
94,400
-1,000
-1% -$26.3K
KFH.CL
307
DELISTED
KKR Financial Holdings LLC
KFH.CL
$2.48M 0.05%
88,500
– –
ELV icon
308
Elevance Health
ELV
$85.4B
$2.44M 0.05%
20,375
-489
-2% -$56.1K
MDLZ icon
309
Mondelez International
MDLZ
$78.1B
$2.43M 0.05%
70,994
+2,764
+4% +$101K
VTR icon
310
Ventas
VTR
$45.3B
$2.43M 0.05%
34,334
-1,091
-3% -$79.7K
EXC icon
311
Exelon
EXC
$45.8B
$2.41M 0.05%
99,105
-11,078
-10% -$259K
EQIX icon
312
Equinix
EQIX
$103B
$2.35M 0.05%
11,071
+266
+2% +$57.1K
MS icon
313
Morgan Stanley
MS
$337B
$2.35M 0.05%
68,080
+3,624
+6% +$121K
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.35M 0.05%
14,606
+1,106
+8% +$170K
KMP
315
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.34M 0.05%
25,129
-11,272
-31% -$1M
MAR icon
316
Marriott International
MAR
$91.1B
$2.33M 0.05%
33,400
-1,624
-5% -$110K
LNC icon
317
Lincoln National
LNC
$8.6B
$2.33M 0.05%
43,536
+1,648
+4% +$87.6K
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.32M 0.05%
35,308
+2,654
+8% +$167K
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.32M 0.05%
+44,812
New +$2.5M
HUM icon
320
Humana
HUM
$45.5B
$2.3M 0.05%
17,671
-1,071
-6% -$136K
AMAT icon
321
Applied Materials
AMAT
$423B
$2.3M 0.05%
106,408
+5,122
+5% +$113K
NNN icon
322
NNN REIT
NNN
$8.71B
$2.27M 0.05%
65,551
-2,195
-3% -$80.3K
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
AGNC icon
324
AGNC Investment
AGNC
$12.8B
$2.21M 0.05%
103,820
-311
-0.3% -$7.17K
WIN
325
DELISTED
Windstream Holdings Inc
WIN
$2.2M 0.05%
26,097
-4,581
-15% -$392K
11 12
13
14 15

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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.