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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
PPL
451
PPL Corp
PPL
$26.5B
$1.14M 0.02%
37,324
-8,216
-18% -$257K
DKT.CL
452
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.14M 0.02%
40,000
– –
COLM icon
453
Columbia Sportswear
COLM
$2.88B
$1.14M 0.02%
15,858
-16,052
-50% -$622K
LMNX
454
DELISTED
Luminex Corp
LMNX
$1.13M 0.02%
58,000
– –
CCL icon
455
Carnival Corporation Ltd
CCL
$38B
$1.13M 0.02%
28,004
-4,205
-13% -$159K
IVE icon
456
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
DTK.CL
457
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.11M 0.02%
40,000
– –
LMT icon
458
Lockheed Martin
LMT
$138B
$1.11M 0.02%
6,055
+67
+1% +$11.4K
TEG
459
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.09M 0.02%
16,864
-132
-0.8% -$8.88K
UBSI icon
460
United Bankshares
UBSI
$6.61B
$1.09M 0.02%
35,126
– –
GAS
461
DELISTED
AGL Resources Inc
GAS
$1.08M 0.02%
21,121
-741
-3% -$39.1K
BTU
462
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.08M 0.02%
5,804
-1,772
-23% -$403K
CLX icon
463
Clorox
CLX
$13.1B
$1.07M 0.02%
11,181
+3,006
+37% +$272K
AAP icon
464
Advance Auto Parts
AAP
$3.19B
$1.07M 0.02%
8,210
-58
-0.7% -$7.6K
LINE
465
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.06M 0.02%
35,349
+9,900
+39% +$308K
MAT icon
466
Mattel
MAT
$4.29B
$1.06M 0.02%
34,548
-2,436
-7% -$86.2K
MTB icon
467
M&T Bank
MTB
$36.4B
$1.06M 0.02%
8,581
-2,868
-25% -$353K
IYW icon
468
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
JOY
469
DELISTED
Joy Global Inc
JOY
$1.05M 0.02%
19,336
-11,164
-37% -$678K
SCCO icon
470
Southern Copper
SCCO
$164B
$1.05M 0.02%
38,650
-8,706
-18% -$256K
VZA.CL
471
DELISTED
Verizon Communications Inc.
VZA.CL
$1.04M 0.02%
40,000
– –
BCS.PRD.CL
472
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.04M 0.02%
40,000
– –
BNY
473
Bank of New York Mellon
BNY
$109B
$1.04M 0.02%
26,804
-338
-1% -$13.1K
AXA
474
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.04M 0.02%
42,067
+6,308
+18% +$155K
DTT.CL
475
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.04M 0.02%
40,800
– –
17 18
19
20 21

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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.