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
RIO icon
551
Rio Tinto
RIO
$164B
$748K 0.02%
15,212
-4,366
-22% -$241K
DFS
552
DELISTED
Discover Financial Services
DFS
$747K 0.02%
11,591
-1,236
-10% -$77.5K
KN icon
553
Knowles
KN
$3.29B
$747K 0.02%
28,203
-5,326
-16% -$163K
CBI
554
DELISTED
Chicago Bridge & Iron Nv
CBI
$742K 0.02%
12,813
-4,782
-27% -$301K
FFIV icon
555
F5
FFIV
$23.4B
$740K 0.02%
6,236
+2,697
+76% +$317K
MCK icon
556
McKesson
MCK
$105B
$740K 0.02%
3,799
-461
-11% -$88.7K
CTW.CL
557
DELISTED
Qwest Corporation
CTW.CL
$735K 0.02%
28,200
– –
B
558
Barrick Mining
B
$67.2B
$730K 0.02%
49,803
-24,803
-33% -$442K
UL icon
559
Unilever
UL
$134B
$726K 0.01%
15,397
+3,804
+33% +$188K
PNRA
560
DELISTED
Panera Bread Co
PNRA
$721K 0.01%
4,429
+182
+4% +$27.5K
DAR icon
561
Darling Ingredients
DAR
$9.84B
$720K 0.01%
39,290
-3,003
-7% -$58.1K
PGR icon
562
Progressive
PGR
$123B
$712K 0.01%
28,154
+1,775
+7% +$43.7K
TOO
563
DELISTED
Teekay Offshore Partners L.P.
TOO
$710K 0.01%
21,135
-13,162
-38% -$457K
CHRD icon
564
Chord Energy
CHRD
$7.62B
$709K 0.01%
16,947
-6,968
-29% -$347K
ARLP icon
565
Alliance Resource Partners
ARLP
$3.18B
$707K 0.01%
16,500
-8,600
-34% -$410K
CI icon
566
Cigna
CI
$72.4B
$706K 0.01%
7,784
-419
-5% -$39.2K
BPL
567
DELISTED
Buckeye Partners, L.P.
BPL
$705K 0.01%
8,850
-7,251
-45% -$578K
OAK
568
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$703K 0.01%
+13,763
New +$690K
TXT icon
569
Textron
TXT
$15.2B
$701K 0.01%
19,468
-1,430
-7% -$53.7K
FAST icon
570
Fastenal
FAST
$60.1B
$698K 0.01%
62,144
-13,976
-18% -$160K
CNX icon
571
CNX Resources
CNX
$5.35B
$688K 0.01%
21,811
-11,207
-34% -$375K
FCT
572
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
VOOG icon
573
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
BGT icon
574
BlackRock Floating Rate Income Trust
BGT
$330M
– –
0
– –
PNC.PRP
575
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$678K 0.01%
24,821
+1,500
+6% +$41K
21 22
23
24 25

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.