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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
MHK icon
426
Mohawk Industries
MHK
$9.26B
$1.36M 0.03%
10,057
-530
-5% -$72.9K
NVO
427
Novo Nordisk
NVO
$207B
$1.35M 0.03%
56,686
-4,318
-7% -$99.4K
MCEP
428
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.34M 0.03%
3,062
– –
BHI
429
DELISTED
Baker Hughes
BHI
$1.34M 0.03%
20,637
-51
-0.2% -$3.56K
BOBE
430
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.31M 0.03%
27,746
-900
-3% -$42K
HSP
431
DELISTED
HOSPIRA INC
HSP
$1.3M 0.03%
25,022
+79
+0.3% +$4.2K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
MTRX icon
433
Matrix Service
MTRX
$330M
$1.28M 0.03%
53,250
– –
FXI icon
434
iShares China Large-Cap ETF
FXI
$4.25B
– –
0
– –
EL icon
435
Estee Lauder
EL
$31.8B
$1.26M 0.03%
16,844
-366
-2% -$27.5K
OVV icon
436
Ovintiv
OVV
$17.6B
$1.25M 0.03%
11,802
-4,918
-29% -$542K
ALGT icon
437
Allegiant Air
ALGT
$2.37B
$1.24M 0.03%
10,048
-12
-0.1% -$1.47K
AON icon
438
Aon
AON
$75.6B
$1.24M 0.03%
14,133
-1,000
-7% -$87.3K
BBWI icon
439
Bath & Body Works
BBWI
$3.81B
$1.23M 0.03%
22,794
-199
-0.9% -$10K
HMC icon
440
Honda
HMC
$41.1B
$1.23M 0.03%
36,007
-12,957
-26% -$448K
HCA icon
441
HCA Healthcare
HCA
$89.1B
$1.23M 0.03%
17,462
+119
+0.7% +$7.87K
KEY icon
442
KeyCorp
KEY
$24.3B
$1.23M 0.03%
91,891
-8,144
-8% -$111K
NVDA icon
443
NVIDIA
NVDA
$5.27T
$1.22M 0.03%
2,644,880
-31,520
-1% -$14.8K
NOV icon
444
NOV
NOV
$7.49B
$1.2M 0.02%
15,812
-910
-5% -$75.2K
TS icon
445
Tenaris
TS
$27B
$1.19M 0.02%
26,077
-11,604
-31% -$521K
FMC icon
446
FMC
FMC
$1.3B
$1.18M 0.02%
23,819
-23,060
-49% -$1.31M
C icon
447
Citigroup
C
$228B
$1.16M 0.02%
22,454
-523
-2% -$26.3K
PDM
448
Piedmont Realty Trust
PDM
$1.17B
$1.16M 0.02%
+66,000
New +$1.27M
KDP icon
449
Keurig Dr Pepper
KDP
$39.7B
$1.16M 0.02%
18,044
-29,000
-62% -$1.77M
PCI
450
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
16 17
18
19 20

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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.