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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
IEV icon
326
iShares Europe ETF
IEV
$1.7B
– –
0
– –
ARCC icon
327
Ares Capital
ARCC
$14.4B
$2.19M 0.04%
+135,615
New +$2.29M
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.18M 0.04%
25,911
-4,669
-15% -$388K
SON icon
329
Sonoco
SON
$5.72B
$2.17M 0.04%
55,134
-10,500
-16% -$428K
UFPI icon
330
UFP Industries
UFPI
$5.11B
$2.16M 0.04%
151,980
– –
UNM icon
331
Unum
UNM
$14.3B
$2.16M 0.04%
62,867
+3,945
+7% +$139K
AL
332
DELISTED
Air Lease Corp
AL
$2.16M 0.04%
66,484
+710
+1% +$25.9K
CPHD
333
DELISTED
Cepheid Inc
CPHD
$2.15M 0.04%
48,927
-3,160
-6% -$133K
SXT icon
334
Sensient Technologies
SXT
$5.59B
$2.15M 0.04%
41,050
– –
ACAS
335
DELISTED
American Capital Ltd
ACAS
$2.13M 0.04%
150,581
+82,782
+122% +$1.26M
BLK icon
336
Blackrock
BLK
$178B
$2.11M 0.04%
6,439
-28
-0.4% -$9.01K
CBD
337
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.1M 0.04%
48,200
– –
PRH
338
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$2.09M 0.04%
86,000
-24,000
-22% -$591K
MUR icon
339
Murphy Oil
MUR
$5.15B
$2.08M 0.04%
36,583
+5,967
+19% +$369K
TM icon
340
Toyota
TM
$224B
$2.06M 0.04%
17,548
-1,978
-10% -$233K
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$9.58B
$2.05M 0.04%
18,064
-88
-0.5% -$10.4K
MUB icon
342
iShares National Muni Bond ETF
MUB
$45.8B
$2.04M 0.04%
18,637
+456
+3% +$49.7K
DBD
343
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.04M 0.04%
57,723
+139
+0.2% +$5.24K
ETP
344
DELISTED
Energy Transfer Partners L.p.
ETP
$2.02M 0.04%
31,487
-8,024
-20% -$464K
WRI
345
DELISTED
Weingarten Realty Investors
WRI
$2M 0.04%
63,406
-10
-0% -$333
HE icon
346
Hawaiian Electric Industries
HE
$2.05B
$1.98M 0.04%
+74,658
New +$1.85M
TROW icon
347
T. Rowe Price
TROW
$24.4B
$1.98M 0.04%
25,279
-2,671
-10% -$214K
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$1.98M 0.04%
28,978
-6,548
-18% -$466K
ACG
349
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
0
– –
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
12 13
14
15 16

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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.