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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
Y
676
DELISTED
Alleghany Corp
Y
$406K 0.01%
+970
New +$414K
EDD
677
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
– –
0
– –
LEG icon
678
Leggett & Platt
LEG
$1.3B
$402K 0.01%
11,517
-760
-6% -$26.1K
XLP icon
679
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$402K 0.01%
8,905
-127
-1% -$5.7K
HSBC.PRA
680
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$402K 0.01%
16,000
-800
-5% -$20.3K
TYC
681
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$402K 0.01%
8,603
+333
+4% +$15.5K
MORN icon
682
Morningstar
MORN
$7.33B
$399K 0.01%
5,872
-31
-0.5% -$2.12K
DHI icon
683
D.R. Horton
DHI
$42.2B
$398K 0.01%
19,374
-17,050
-47% -$376K
TWC
684
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$396K 0.01%
2,760
-39
-1% -$5.79K
CSL icon
685
Carlisle Companies
CSL
$15.5B
$393K 0.01%
4,889
-28
-0.6% -$2.33K
IBN icon
686
ICICI Bank
IBN
$107B
$393K 0.01%
43,973
-4,686
-10% -$43.8K
WEX icon
687
WEX
WEX
$6.44B
$392K 0.01%
3,549
+1,626
+85% +$179K
FMER
688
DELISTED
FIRSTMERIT CORP
FMER
$389K 0.01%
22,150
-10,332
-32% -$186K
ATCO
689
DELISTED
Atlas Corp.
ATCO
$387K 0.01%
18,000
-2,000
-10% -$45.9K
IWD icon
690
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
MOO icon
691
VanEck Agribusiness ETF
MOO
$979M
– –
0
– –
KKR icon
692
KKR & Co
KKR
$99.6B
$379K 0.01%
17,000
-1,800
-10% -$42.2K
BAY
693
DELISTED
BAYER AG SPONS ADR
BAY
$379K 0.01%
2,707
+1,126
+71% +$158K
MWG.CL
694
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$378K 0.01%
15,000
-300
-2% -$7.58K
CMG icon
695
Chipotle Mexican Grill
CMG
$40.5B
$377K 0.01%
28,250
-9,850
-26% -$129K
WST icon
696
West Pharmaceutical
WST
$24.7B
$374K 0.01%
8,358
+790
+10% +$33.6K
BBVA icon
697
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$373K 0.01%
32,685
-10,229
-24% -$119K
EQR icon
698
Equity Residential
EQR
$24.4B
$373K 0.01%
6,050
+246
+4% +$15.9K
KMT icon
699
Kennametal
KMT
$2.3B
$373K 0.01%
9,030
– –
UAL icon
700
United Airlines
UAL
$41B
$373K 0.01%
7,963
-2,462
-24% -$114K
26 27
28
29 30

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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.