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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
EFR
526
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
0
– –
XLY icon
527
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$837K 0.02%
25,120
-366
-1% -$12.4K
KMR
528
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$837K 0.02%
9,018
-821
-8% -$70.9K
GBF icon
529
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
TE
530
DELISTED
TECO ENERGY INC
TE
$836K 0.02%
48,099
-4,752
-9% -$84.1K
CSC
531
DELISTED
Computer Sciences
CSC
$830K 0.02%
32,232
-1,484
-4% -$38.2K
NVGS icon
532
Navigator Holdings
NVGS
$1.23B
$824K 0.02%
29,601
-9,299
-24% -$270K
UPBD icon
533
Upbound Group
UPBD
$1.11B
$824K 0.02%
27,150
– –
RPM icon
534
RPM International
RPM
$14.9B
$819K 0.02%
17,891
-100
-0.6% -$4.59K
AET
535
DELISTED
Aetna Inc
AET
$809K 0.02%
9,998
-652
-6% -$53.1K
PAA icon
536
Plains All American Pipeline
PAA
$16.3B
$808K 0.02%
13,725
– –
NEE.PRG.CL
537
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$801K 0.02%
33,146
-200
-0.6% -$4.85K
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$800K 0.02%
12,515
-522
-4% -$32.7K
CMI icon
539
Cummins
CMI
$87.1B
$797K 0.02%
6,041
-968
-14% -$140K
EFT
540
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
0
– –
HIG icon
541
Hartford Financial Services
HIG
$38.1B
$789K 0.02%
21,195
-2,767
-12% -$100K
LYG.PRA
542
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$788K 0.02%
30,000
+10,000
+50% +$265K
EOG icon
543
EOG Resources
EOG
$75.2B
$782K 0.02%
7,894
-196
-2% -$21.3K
MZTI
544
The Marzetti Company
MZTI
$3.15B
$777K 0.02%
9,104
-98
-1% -$8.81K
UNG icon
545
United States Natural Gas Fund
UNG
$494M
– –
0
– –
BCS.PRA.CL
546
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$772K 0.02%
30,000
– –
MFIC icon
547
MidCap Financial Investment
MFIC
$804M
$768K 0.02%
31,350
+15,850
+102% +$411K
USB.PRH icon
548
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$753K 0.02%
34,152
– –
AMX icon
549
America Movil
AMX
$70.3B
$751K 0.02%
29,781
+1,586
+6% +$38.2K
RAI
550
DELISTED
Reynolds American Inc
RAI
$751K 0.02%
25,456
-1,046
-4% -$30.4K
20 21
22
23 24

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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.