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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
NFG icon
401
National Fuel Gas
NFG
$7.82B
$1.54M 0.03%
22,018
-175
-0.8% -$12.8K
INXN
402
DELISTED
Interxion Holding N.V.
INXN
$1.53M 0.03%
55,345
+50
+0.1% +$1.38K
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$1.5M 0.03%
12,638
-4,326
-26% -$491K
V icon
404
Visa
V
$677B
$1.5M 0.03%
28,160
-724
-3% -$38.9K
PKG icon
405
Packaging Corp of America
PKG
$22.9B
$1.49M 0.03%
23,364
-10
-0% -$672
GATX icon
406
GATX Corp
GATX
$6.27B
$1.49M 0.03%
25,490
-3,700
-13% -$239K
CPAY icon
407
Corpay
CPAY
$26.7B
$1.48M 0.03%
10,445
+17
+0.2% +$2.34K
ROL icon
408
Rollins
ROL
$17.8B
$1.47M 0.03%
169,469
-2,666
-2% -$23.3K
LBTYK icon
409
Liberty Global Class C
LBTYK
$3.4B
$1.46M 0.03%
43,946
-18,462
-30% -$622K
GLW icon
410
Corning
GLW
$137B
$1.45M 0.03%
74,892
-2,295
-3% -$47.8K
WELL icon
411
Welltower
WELL
$163B
$1.45M 0.03%
23,222
+5,953
+34% +$384K
QQQ icon
412
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
HSY icon
413
Hershey
HSY
$36.6B
$1.43M 0.03%
15,017
+147
+1% +$13.6K
PRE
414
DELISTED
PARTNERRE LTD
PRE
$1.43M 0.03%
12,990
-545
-4% -$59.8K
WM icon
415
Waste Management
WM
$90.7B
$1.43M 0.03%
29,990
-7,645
-20% -$350K
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
PCAR icon
417
PACCAR
PCAR
$69.8B
$1.4M 0.03%
36,965
-22,356
-38% -$932K
BKYF
418
DELISTED
BK KY FINL CORP
BKYF
$1.4M 0.03%
30,290
– –
XLNX
419
DELISTED
Xilinx Inc
XLNX
$1.4M 0.03%
33,006
– –
ZD icon
420
Ziff Davis
ZD
$1.97B
$1.39M 0.03%
32,407
-5,555
-15% -$246K
LSI
421
DELISTED
Life Storage, Inc.
LSI
$1.39M 0.03%
28,065
-300
-1% -$15.4K
OA
422
DELISTED
Orbital ATK, Inc.
OA
$1.37M 0.03%
10,735
– –
NEU icon
423
NewMarket
NEU
$8.43B
$1.36M 0.03%
3,572
-75
-2% -$29.8K
TRP icon
424
TC Energy
TRP
$66.3B
$1.36M 0.03%
26,400
-26,000
-50% -$1.34M
FHI icon
425
Federated Hermes
FHI
$4.7B
$1.36M 0.03%
46,214
-2,088
-4% -$62.6K
15 16
17
18 19

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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.