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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
DE icon
51
Deere & Co
DE
$164B
$25.2M 0.52%
306,952
-16,555
-5% -$1.42M
NEE icon
52
NextEra Energy
NEE
$177B
$24.3M 0.5%
1,035,420
+2,144
+0.2% +$51.8K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
PX
54
DELISTED
Praxair Inc
PX
$24M 0.49%
186,100
-4,591
-2% -$602K
AXP icon
55
American Express
AXP
$229B
$23.2M 0.48%
265,276
+13,134
+5% +$1.18M
WMT icon
56
Walmart Inc
WMT
$897B
$23M 0.47%
902,466
-147,027
-14% -$3.71M
UNP icon
57
Union Pacific
UNP
$174B
$22.8M 0.47%
210,440
+56,701
+37% +$5.87M
ITW icon
58
Illinois Tool Works
ITW
$83.9B
$22.2M 0.46%
263,161
-11,957
-4% -$1.03M
MCD icon
59
McDonald's
MCD
$194B
$21.9M 0.45%
231,254
-20,905
-8% -$1.99M
ABT icon
60
Abbott
ABT
$188B
$21.5M 0.44%
516,121
-3,010
-0.6% -$127K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$21.3M 0.44%
607,924
+120,740
+25% +$4.11M
CMCSA icon
63
Comcast
CMCSA
$89.4B
$21.1M 0.43%
786,358
-42,122
-5% -$1.15M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
OXY icon
65
Occidental Petroleum
OXY
$58.6B
$20.2M 0.41%
219,026
+32,387
+17% +$3.11M
PNC icon
66
PNC Financial Services
PNC
$100B
$20.1M 0.41%
234,403
+41,088
+21% +$3.49M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
0
– –
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
0
– –
HAL icon
69
Halliburton
HAL
$28B
$19.5M 0.4%
302,658
-36,551
-11% -$2.51M
USB icon
70
US Bancorp
USB
$100B
$19.4M 0.4%
462,899
-24,831
-5% -$1.05M
ADP icon
71
Automatic Data Processing
ADP
$109B
$19.4M 0.4%
265,431
-5,628
-2% -$406K
KO icon
72
Coca-Cola
KO
$374B
$19.1M 0.39%
448,617
-612
-0.1% -$25.3K
PM icon
73
Philip Morris
PM
$290B
$18.9M 0.39%
226,692
+44,458
+24% +$3.76M
MET icon
74
MetLife
MET
$61.7B
$18.5M 0.38%
385,709
+95,880
+33% +$4.66M
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$18.3M 0.38%
466,688
-15,133
-3% -$623K
1 2
3
4 5

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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.