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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
SAN icon
701
Banco Santander
SAN
$210B
$369K 0.01%
42,801
-3,245
-7% -$29.3K
UBCP icon
702
United Bancorp
UBCP
$93M
$369K 0.01%
45,752
– –
NATI
703
DELISTED
National Instruments Corp
NATI
$367K 0.01%
11,854
-1,406
-11% -$45.5K
MCI
704
Barings Corporate Investors
MCI
$340M
– –
0
– –
XLU icon
705
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$365K 0.01%
17,378
-12,100
-41% -$256K
DXB.CL
706
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$363K 0.01%
14,000
– –
HLSS
707
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$362K 0.01%
17,100
-6,900
-29% -$152K
ULTI
708
DELISTED
Ultimate Software Group Inc
ULTI
$361K 0.01%
2,553
-317
-11% -$44.4K
HOG icon
709
Harley-Davidson
HOG
$2.78B
$360K 0.01%
6,181
-2,948
-32% -$188K
NLY icon
710
Annaly Capital Management
NLY
$17.4B
$360K 0.01%
8,429
-472
-5% -$21.6K
XYL icon
711
Xylem
XYL
$28.8B
$359K 0.01%
10,105
-1,109
-10% -$41.2K
BRSL
712
Brightstar Lottery PLC
BRSL
$2.07B
$358K 0.01%
21,209
-89,238
-81% -$1.48M
FRC.PRA.CL
713
DELISTED
First Republic Bank
FRC.PRA.CL
$356K 0.01%
14,000
– –
PSEC icon
714
Prospect Capital
PSEC
$1.14B
$355K 0.01%
35,900
-4,100
-10% -$43.2K
MBCN
715
DELISTED
Middlefield Banc Corp
MBCN
$354K 0.01%
+20,944
New +$356K
WMB icon
716
Williams Companies
WMB
$88.4B
$354K 0.01%
6,392
-72
-1% -$4.14K
IYH icon
717
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
FLG
718
Flagstar Bank National Association
FLG
$5.89B
$351K 0.01%
7,379
+436
+6% +$20.8K
MET.PRB
719
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$351K 0.01%
13,709
+800
+6% +$20.4K
MIDD icon
720
Middleby
MIDD
$5.43B
$349K 0.01%
3,962
+1,517
+62% +$126K
MSI icon
721
Motorola Solutions
MSI
$77.3B
$349K 0.01%
5,503
-121
-2% -$7.61K
MANH icon
722
Manhattan Associates
MANH
$11.4B
$348K 0.01%
10,410
+616
+6% +$19.3K
CBB
723
DELISTED
Cincinnati Bell Inc.
CBB
$347K 0.01%
20,640
-2,760
-12% -$52K
IBB icon
724
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
XEL icon
725
Xcel Energy
XEL
$48.5B
$344K 0.01%
11,310
-30,793
-73% -$963K
27 28
29
30 31

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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.