We are live on ! Find out more
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
EBAY icon
27
eBay
EBAY
$48B
$34.8M 0.71%
1,459,021
+100,046
+7% +$2.23M
MRK icon
28
Merck
MRK
$322B
$33.8M 0.69%
597,813
-82,386
-12% -$4.63M
VZ icon
29
Verizon
VZ
$194B
$33.4M 0.68%
668,589
+113,272
+20% +$5.63M
ORCL icon
30
Oracle
ORCL
$429B
$32.9M 0.67%
858,802
-14,406
-2% -$583K
BAX icon
31
Baxter International
BAX
$14.3B
$32.7M 0.67%
837,618
+92,344
+12% +$3.75M
PGX icon
32
Invesco Preferred ETF
PGX
$3.77B
– –
0
– –
QCOM icon
33
Qualcomm
QCOM
$172B
$32.5M 0.67%
434,394
+37,598
+9% +$2.88M
CVS icon
34
CVS Health
CVS
$122B
$32.1M 0.66%
403,680
+56,187
+16% +$4.43M
CB icon
35
Chubb
CB
$135B
$31.6M 0.65%
301,718
+19,929
+7% +$2.08M
COP icon
36
ConocoPhillips
COP
$146B
$30.9M 0.63%
403,276
-2,692
-0.7% -$220K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
INTC icon
38
Intel
INTC
$493B
$29.6M 0.61%
850,298
-79,049
-9% -$2.68M
T icon
39
AT&T
T
$163B
$29.3M 0.6%
1,098,995
-63,993
-6% -$1.7M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.15T
$28.7M 0.59%
207,650
+32,859
+19% +$4.38M
NKE icon
41
Nike
NKE
$61.9B
$28.2M 0.58%
632,294
+91,390
+17% +$3.63M
HBAN icon
42
Huntington Bancshares
HBAN
$35.5B
$28.2M 0.58%
2,897,362
-1,651,758
-36% -$16.2M
TRV icon
43
Travelers Companies
TRV
$79.1B
$27.9M 0.57%
296,880
+17,227
+6% +$1.61M
SRE icon
44
Sempra
SRE
$55.3B
$27.8M 0.57%
528,486
+52,814
+11% +$2.72M
ABBV icon
45
AbbVie
ABBV
$434B
$27.5M 0.56%
476,683
-84,638
-15% -$4.7M
TXN icon
46
Texas Instruments
TXN
$257B
$27M 0.55%
565,864
+50,570
+10% +$2.42M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
0
– –
EMC
48
DELISTED
EMC CORPORATION
EMC
$26.1M 0.53%
890,416
+40,746
+5% +$1.18M
CL icon
49
Colgate-Palmolive
CL
$74.4B
$25.9M 0.53%
396,940
-12,566
-3% -$829K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$905B
– –
0
– –
1
2
3 4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.