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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
VNR
576
DELISTED
Vanguard Natural Resources, LLC
VNR
$668K 0.01%
24,320
– –
UGI icon
577
UGI
UGI
$7.54B
$665K 0.01%
19,500
– –
FSP
578
Franklin Street Properties
FSP
$45.8M
$661K 0.01%
58,952
– –
PNNT
579
Pennant Park Investment Corp
PNNT
$244M
$657K 0.01%
60,261
– –
ATW
580
DELISTED
Atwood Oceanics
ATW
$655K 0.01%
15,001
-93
-0.6% -$4.46K
EVF
581
Eaton Vance Senior Income Trust
EVF
$91.6M
– –
0
– –
SQM icon
582
Sociedad Química y Minera de Chile
SQM
$20.6B
$648K 0.01%
25,470
– –
PBA icon
583
Pembina Pipeline
PBA
$28.3B
$647K 0.01%
15,362
-4,100
-21% -$181K
UDR icon
584
UDR
UDR
$12B
$647K 0.01%
23,750
-52,000
-69% -$1.5M
O icon
585
Realty Income
O
$58.6B
$638K 0.01%
16,133
-3,968
-20% -$169K
PHD
586
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
SGI
587
Somnigroup International
SGI
$13.7B
$637K 0.01%
45,328
-132
-0.3% -$1.93K
CRZO
588
DELISTED
Carrizo Oil & Gas Inc
CRZO
$632K 0.01%
11,740
-5,760
-33% -$352K
IVZ icon
589
Invesco
IVZ
$13.8B
$630K 0.01%
15,952
-21,372
-57% -$841K
EPP icon
590
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
NRP icon
591
Natural Resource Partners
NRP
$1.37B
$629K 0.01%
4,818
-2,520
-34% -$396K
GUA.CL
592
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$628K 0.01%
24,600
– –
DEO icon
593
Diageo
DEO
$52.8B
$627K 0.01%
5,437
-972
-15% -$118K
TKR icon
594
Timken Company
TKR
$8.91B
$621K 0.01%
14,653
-12,690
-46% -$584K
DJP icon
595
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
0
– –
IYZ icon
596
iShares US Telecommunications ETF
IYZ
$1.23B
$614K 0.01%
20,514
+7,933
+63% +$241K
TSM icon
597
TSMC
TSM
$2.19T
$613K 0.01%
30,363
-129,226
-81% -$2.7M
TTE icon
598
TotalEnergies
TTE
$195B
$601K 0.01%
5,910,962,399
-1,894,726,024
-24% -$189K
GGG icon
599
Graco
GGG
$13.5B
$599K 0.01%
24,642
+14,409
+141% +$365K
MET.PRA icon
600
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$589K 0.01%
24,639
– –
22 23
24
25 26

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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.