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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
SYNT
351
DELISTED
Syntel Inc
SYNT
$1.97M 0.04%
44,886
-14
-0% -$617
ADC icon
352
Agree Realty
ADC
$9.13B
$1.96M 0.04%
71,516
– –
INVX
353
Innovex International
INVX
$2.11B
$1.95M 0.04%
21,822
+6,869
+46% +$685K
WOR icon
354
Worthington Enterprises
WOR
$2.79B
$1.94M 0.04%
84,440
-819
-1% -$20.4K
SONC
355
DELISTED
Sonic Corp
SONC
$1.92M 0.04%
85,881
– –
KIM icon
356
Kimco Realty
KIM
$16.1B
$1.92M 0.04%
87,487
– –
ADBE icon
357
Adobe
ADBE
$105B
$1.91M 0.04%
27,622
+448
+2% +$31.8K
ITT icon
358
ITT
ITT
$19.4B
$1.9M 0.04%
42,379
-1,103
-3% -$52.5K
ONB icon
359
Old National Bancorp
ONB
$10.3B
$1.9M 0.04%
146,500
-69,000
-32% -$931K
BNS icon
360
Scotiabank
BNS
$108B
$1.9M 0.04%
32,689
-35,242
-52% -$2.2M
RTN
361
DELISTED
Raytheon Company
RTN
$1.89M 0.04%
18,600
+872
+5% +$83.6K
HIW icon
362
Highwoods Properties
HIW
$3.4B
$1.86M 0.04%
47,887
– –
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.86M 0.04%
9
+2
+29% +$400K
KRFT
364
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.85M 0.04%
32,897
+6,555
+25% +$379K
BBT.PRE.CL
365
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.85M 0.04%
80,000
– –
DSL
366
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
URBN icon
367
Urban Outfitters
URBN
$6.8B
$1.82M 0.04%
49,492
-65,100
-57% -$2.39M
EAD
368
Allspring Income Opportunities Fund
EAD
$381M
– –
0
– –
CMS icon
369
CMS Energy
CMS
$21.8B
$1.79M 0.04%
60,515
-75,011
-55% -$2.24M
PETM
370
DELISTED
PETSMART INC
PETM
$1.79M 0.04%
25,495
-90
-0.4% -$6.26K
DRU.CL
371
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$1.78M 0.04%
70,532
-6,935
-9% -$178K
OMC icon
372
Omnicom Group
OMC
$23.6B
$1.77M 0.04%
25,697
+96
+0.4% +$6.85K
EXLS icon
373
EXL Service
EXLS
$5.29B
$1.75M 0.04%
358,120
-780
-0.2% -$4.33K
TWX
374
DELISTED
Time Warner Inc
TWX
$1.74M 0.04%
23,179
-623
-3% -$48.3K
TBT icon
375
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
0
– –
13 14
15
16 17

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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.