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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
GHY
501
PGIM Global High Yield Fund
GHY
$482M
– –
0
– –
ISD
502
PGIM High Yield Bond Fund
ISD
$418M
– –
0
– –
FRA icon
503
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
0
– –
VTA
504
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
SI
505
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$899K 0.02%
7,553
+565
+8% +$67.2K
JFR icon
506
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
0
– –
IYK icon
507
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
NSL
508
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– –
HAS icon
509
Hasbro
HAS
$13.7B
$895K 0.02%
16,267
-20
-0.1% -$1.05K
JRO
510
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
RWO icon
511
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
WY icon
512
Weyerhaeuser
WY
$18B
$893K 0.02%
28,028
+3,330
+13% +$109K
PBI icon
513
Pitney Bowes
PBI
$2.27B
$890K 0.02%
35,585
-3,891
-10% -$104K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
DTE icon
515
DTE Energy
DTE
$28.6B
$883K 0.02%
13,646
-3,702
-21% -$240K
TVC
516
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$878K 0.02%
36,700
-1,200
-3% -$28.7K
XLE icon
517
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$873K 0.02%
19,268
-112
-0.6% -$5.42K
SNHNI
518
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$872K 0.02%
37,099
-2,901
-7% -$67.7K
LO
519
DELISTED
LORILLARD INC COM STK
LO
$869K 0.02%
14,500
+87
+0.6% +$5.28K
FE icon
520
FirstEnergy
FE
$27.1B
$868K 0.02%
25,876
-2,703
-9% -$89.4K
MOS icon
521
The Mosaic Company
MOS
$7.34B
$861K 0.02%
19,372
+348
+2% +$16.4K
VALE icon
522
Vale
VALE
$60.9B
$860K 0.02%
78,130
-76,300
-49% -$1.02M
BHP icon
523
BHP
BHP
$229B
$850K 0.02%
17,059
-1,142
-6% -$66.4K
AGU
524
DELISTED
Agrium
AGU
$850K 0.02%
9,545
-5,125
-35% -$471K
CTS icon
525
CTS Corp
CTS
$1.83B
$849K 0.02%
53,400
– –
19 20
21
22 23

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BBA
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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.