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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
IWB icon
626
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
JLL icon
627
Jones Lang LaSalle
JLL
$16.7B
$510K 0.01%
4,035
-541
-12% -$70.4K
IGSB icon
628
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
JKHY icon
629
Jack Henry & Associates
JKHY
$10.9B
$505K 0.01%
9,069
-1,179
-12% -$68.7K
GDXJ icon
630
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
0
– –
COV
631
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$502K 0.01%
5,809
-2,090
-26% -$185K
CMA
632
DELISTED
Comerica
CMA
$501K 0.01%
10,062
– –
EFX icon
633
Equifax
EFX
$21.4B
$491K 0.01%
6,564
-330
-5% -$25.1K
TVTY
634
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$489K 0.01%
30,500
– –
DLR icon
635
Digital Realty Trust
DLR
$70.6B
$488K 0.01%
7,822
-1,939
-20% -$123K
WPZ
636
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$488K 0.01%
9,769
-372
-4% -$18.5K
ICE icon
637
Intercontinental Exchange
ICE
$84.9B
$485K 0.01%
12,440
-585
-4% -$22.4K
PRGO icon
638
Perrigo
PRGO
$1.78B
$485K 0.01%
3,230
-146
-4% -$21.8K
NGG icon
639
National Grid
NGG
$80.7B
$482K 0.01%
6,949
-456
-6% -$32.4K
TVE
640
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$482K 0.01%
20,100
– –
IYE icon
641
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
BKNG icon
642
Booking.com
BKNG
$160B
$471K 0.01%
10,150
+2,300
+29% +$113K
EPC icon
643
Edgewell Personal Care
EPC
$1.32B
$471K 0.01%
5,159
-129
-2% -$11.5K
TFCFA
644
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$466K 0.01%
13,603
-853
-6% -$29.5K
IJS icon
645
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
PCP
646
DELISTED
PRECISION CASTPARTS CORP
PCP
$459K 0.01%
1,938
+175
+10% +$42.5K
FIS icon
647
Fidelity National Information Services
FIS
$22.1B
$457K 0.01%
8,127
-83
-1% -$4.69K
STX icon
648
Seagate
STX
$186B
$457K 0.01%
7,967
-26,936
-77% -$1.6M
SVC
649
Service Properties Trust
SVC
$1.05B
$453K 0.01%
3,400
-330
-9% -$47.8K
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
24 25
26
27 28

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MCM
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BBHC
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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.