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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
GNCMA
601
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$589K 0.01%
54,000
-500
-0.9% -$5.55K
SCHW
602
Charles Schwab
SCHW
$186B
$583K 0.01%
19,845
-147
-0.7% -$4.16K
AGCO icon
603
AGCO
AGCO
$7.1B
$578K 0.01%
12,712
-16,205
-56% -$804K
SJT
604
San Juan Basin Royalty Trust
SJT
$126M
$578K 0.01%
30,400
– –
TT icon
605
Trane Technologies
TT
$106B
$573K 0.01%
10,171
-275
-3% -$16.7K
AA icon
606
Alcoa
AA
$14.3B
$572K 0.01%
14,792
-1,857
-11% -$72.8K
HR icon
607
Healthcare Realty
HR
$6.56B
$571K 0.01%
24,625
– –
TAL
608
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$569K 0.01%
13,775
+5,200
+61% +$231K
JWN
609
DELISTED
Nordstrom
JWN
$567K 0.01%
8,291
-34,181
-80% -$2.35M
LRE
610
DELISTED
LRR ENERGY LP
LRE
$564K 0.01%
31,479
– –
RAVN
611
DELISTED
Raven Industries Inc
RAVN
$562K 0.01%
23,044
-7,113
-24% -$202K
CXW icon
612
CoreCivic
CXW
$3.35B
$553K 0.01%
16,074
+1,630
+11% +$56.1K
NWN icon
613
Northwest Natural Holdings
NWN
$2.12B
$553K 0.01%
13,100
– –
MMLP icon
614
Martin Midstream Partners
MMLP
$92.3M
$547K 0.01%
14,671
– –
POT
615
DELISTED
Potash Corp Of Saskatchewan
POT
$547K 0.01%
15,829
-1,866
-11% -$66.1K
HSEB.CL
616
DELISTED
HSBC Holdings plc
HSEB.CL
$546K 0.01%
20,500
+500
+3% +$13.5K
KMX icon
617
CarMax
KMX
$8.26B
$541K 0.01%
11,652
-1,403
-11% -$71.9K
AGN
618
DELISTED
Allergan Inc
AGN
$541K 0.01%
3,039
-128
-4% -$21.3K
PRK icon
619
Park National Corp
PRK
$3.67B
$537K 0.01%
7,122
– –
MMSI icon
620
Merit Medical Systems
MMSI
$5.44B
$535K 0.01%
45,000
– –
GEL icon
621
Genesis Energy
GEL
$1.89B
$526K 0.01%
+10,000
New +$543K
EG icon
622
Everest Group
EG
$14B
$525K 0.01%
3,236
-272
-8% -$44K
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
$525K 0.01%
31,897
-384
-1% -$6.6K
HSIC icon
624
Henry Schein
HSIC
$9.94B
$517K 0.01%
11,314
-3,448
-23% -$160K
CAG icon
625
Conagra Brands
CAG
$7.14B
$516K 0.01%
20,090
-169,684
-89% -$4.18M
23 24
25
26 27

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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.