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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
KUB
651
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$452K 0.01%
5,720
+156
+3% +$12.3K
TPR icon
652
Tapestry
TPR
$32.4B
$451K 0.01%
12,688
-4,850
-28% -$174K
NEOG icon
653
Neogen
NEOG
$2.51B
$450K 0.01%
30,397
-1,286
-4% -$20.3K
ZTS icon
654
Zoetis
ZTS
$31.1B
$450K 0.01%
12,167
-199
-2% -$6.81K
PRLB icon
655
Protolabs
PRLB
$2.16B
$448K 0.01%
6,497
-723
-10% -$56.6K
WERN icon
656
Werner Enterprises
WERN
$2.18B
$447K 0.01%
17,750
– –
VTRS icon
657
Viatris
VTRS
$18.7B
$446K 0.01%
9,815
-78,717
-89% -$3.83M
BIDU icon
658
Baidu
BIDU
$35.9B
$442K 0.01%
2,026
-1,067
-34% -$226K
AEH.CL
659
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$441K 0.01%
17,330
+2,000
+13% +$51.1K
N
660
DELISTED
INCO LIMITED
N
$439K 0.01%
6,000
– –
UN
661
DELISTED
Unilever NV New York Registry Shares
UN
$438K 0.01%
11,037
– –
PFK
662
DELISTED
Prudential Financial
PFK
$435K 0.01%
16,300
– –
MTUS icon
663
Metallus
MTUS
$900M
$433K 0.01%
+9,320
New +$430K
ETR icon
664
Entergy
ETR
$49.7B
$430K 0.01%
11,122
-2,322
-17% -$87.9K
AZO icon
665
AutoZone
AZO
$49.7B
$429K 0.01%
842
-9
-1% -$4.74K
USB.PRM
666
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$429K 0.01%
14,975
– –
CMLP
667
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$424K 0.01%
18,727
– –
DNY
668
DELISTED
DONNELLEY R R & SONS CO
DNY
$424K 0.01%
25,776
-1,084
-4% -$17.8K
LKQ icon
669
LKQ Corp
LKQ
$6.25B
$423K 0.01%
15,917
-3,445
-18% -$92.7K
EIX icon
670
Edison International
EIX
$26.9B
$422K 0.01%
7,552
-89
-1% -$5.08K
A icon
671
Agilent Technologies
A
$42.2B
$421K 0.01%
10,330
-1,469
-12% -$60K
MEMP
672
DELISTED
Memorial Production Partners LP Common Units
MEMP
$420K 0.01%
19,096
-61,803
-76% -$1.43M
SNY icon
673
Sanofi
SNY
$104B
$413K 0.01%
7,310
-248
-3% -$13.3K
BGC icon
674
BGC Group
BGC
$4.8B
$411K 0.01%
86,147
-9,486
-10% -$46.4K
CNSL
675
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$406K 0.01%
16,200
-6,800
-30% -$159K
25 26
27
28 29

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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.