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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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$1.72M 0.04%
374
-65
-15% -$342K
LNG icon
377
Cheniere Energy
LNG
$54.8B
$1.72M 0.04%
21,426
-12,321
-37% -$940K
ROK icon
378
Rockwell Automation
ROK
$49.6B
$1.71M 0.04%
15,534
-21,995
-59% -$2.58M
GCC icon
379
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
GEN icon
380
Gen Digital
GEN
$17.4B
$1.7M 0.03%
72,376
+26,897
+59% +$641K
YUM icon
381
Yum! Brands
YUM
$39.5B
$1.7M 0.03%
32,801
-2,797
-8% -$149K
CA
382
DELISTED
CA, Inc.
CA
$1.68M 0.03%
60,269
-46,500
-44% -$1.33M
SM icon
383
SM Energy
SM
$7.73B
$1.68M 0.03%
21,561
-4,782
-18% -$390K
RAX
384
DELISTED
Rackspace Hosting Inc
RAX
$1.67M 0.03%
51,327
+1,617
+3% +$53.7K
DVN icon
385
Devon Energy
DVN
$49.9B
$1.67M 0.03%
24,429
-788
-3% -$58.6K
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
$1.66M 0.03%
110,438
+738
+0.7% +$12.4K
BWXT icon
387
BWX Technologies
BWXT
$15.5B
$1.65M 0.03%
83,209
– –
MRSH
388
Marsh
MRSH
$91.3B
$1.63M 0.03%
31,216
+9,848
+46% +$513K
LBTYA icon
389
Liberty Global Class A
LBTYA
$3.48B
$1.63M 0.03%
46,498
-14,162
-23% -$505K
PEBO icon
390
Peoples Bancorp
PEBO
$1.47B
$1.63M 0.03%
68,637
+1,795
+3% +$43.8K
RPAI
391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.61M 0.03%
110,314
-4,556
-4% -$70.1K
IWF icon
392
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
WEC icon
393
WEC Energy
WEC
$34.8B
$1.6M 0.03%
37,137
-1,040
-3% -$46.2K
CEF icon
394
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
0
– –
CNQ icon
395
Canadian Natural Resources
CNQ
$98.1B
$1.58M 0.03%
84,374
-10,403
-11% -$215K
NOC icon
396
Northrop Grumman
NOC
$81.8B
$1.58M 0.03%
12,001
+118
+1% +$14.9K
SLV icon
397
iShares Silver Trust
SLV
$31.5B
– –
0
– –
JBTM
398
JBT Marel
JBTM
$6.32B
$1.56M 0.03%
55,590
-9,300
-14% -$267K
HP icon
399
Helmerich & Payne
HP
$4.25B
$1.54M 0.03%
15,774
-25,366
-62% -$2.7M
MCO icon
400
Moody's
MCO
$82.5B
$1.54M 0.03%
16,331
+4,021
+33% +$368K
14 15
16
17 18

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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.