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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
XLI icon
476
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.03M 0.02%
19,482
-3,679
-16% -$197K
BCS.PRC
477
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.03M 0.02%
40,000
– –
OSIR
478
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.03M 0.02%
82,000
– –
PSA.PRS.CL
479
DELISTED
Public Storage
PSA.PRS.CL
$1.03M 0.02%
41,500
-10,000
-19% -$247K
BIIB icon
480
Biogen
BIIB
$30.1B
$1M 0.02%
3,040
-392
-11% -$129K
ESLT icon
481
Elbit Systems
ESLT
$36.4B
$1M 0.02%
16,160
-2,800
-15% -$171K
AFL icon
482
Aflac
AFL
$60.7B
$1M 0.02%
34,392
+1,768
+5% +$53.8K
KIM.PRI.CL
483
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$998K 0.02%
40,000
– –
OII icon
484
Oceaneering
OII
$5.05B
$993K 0.02%
15,242
-6
-0% -$415
IWP icon
485
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
ZBH icon
486
Zimmer Biomet
ZBH
$18.5B
$990K 0.02%
10,144
+848
+9% +$83.4K
SCE.PRF.CL
487
DELISTED
Sce Trust I
SCE.PRF.CL
$988K 0.02%
42,000
– –
PSA.PRT.CL
488
DELISTED
Public Storage
PSA.PRT.CL
$981K 0.02%
40,000
– –
VT icon
489
Vanguard Total World Stock ETF
VT
$81.1B
– –
0
– –
PSA.PRU.CL
490
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$968K 0.02%
40,284
+284
+0.7% +$6.83K
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
ROSE
492
DELISTED
ROSETTA RESOURCES INC
ROSE
$960K 0.02%
21,536
+36
+0.2% +$1.79K
ADSK icon
493
Autodesk
ADSK
$53.1B
$953K 0.02%
17,300
-457
-3% -$25K
ED icon
494
Consolidated Edison
ED
$39.8B
$944K 0.02%
16,651
+45
+0.3% +$2.56K
WWAV
495
DELISTED
The WhiteWave Foods Company
WWAV
$936K 0.02%
25,767
-717
-3% -$23.9K
DBA icon
496
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
AMP icon
497
Ameriprise Financial
AMP
$49.7B
$923K 0.02%
7,480
+2,803
+60% +$344K
IYC icon
498
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
VVR icon
499
Invesco Senior Income Trust
VVR
$460M
– –
0
– –
BRW
500
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
18 19
20
21 22

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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.