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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
TCO
726
DELISTED
Taubman Centers Inc.
TCO
$343K 0.01%
4,695
– –
DDD icon
727
3D Systems Corp
DDD
$633M
$342K 0.01%
7,376
-418
-5% -$21.8K
XLS
728
DELISTED
EXELIS INC COM STK
XLS
$339K 0.01%
19,135
+4,322
+29% +$70.2K
CAM
729
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$339K 0.01%
5,106
-111
-2% -$7.87K
SBH icon
730
Sally Beauty Holdings
SBH
$1.58B
$337K 0.01%
12,324
-512
-4% -$13.6K
MGA icon
731
Magna International
MGA
$18.8B
$333K 0.01%
7,014
+2,270
+48% +$124K
DISH
732
DELISTED
DISH Network Corp.
DISH
$330K 0.01%
5,107
+107
+2% +$6.91K
EXPO icon
733
Exponent
EXPO
$3.25B
$326K 0.01%
18,404
-888
-5% -$16.3K
INGR icon
734
Ingredion
INGR
$6.6B
$326K 0.01%
+4,295
New +$334K
BBY icon
735
Best Buy
BBY
$17.6B
$323K 0.01%
9,617
+1,250
+15% +$39.2K
EFV icon
736
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
APO icon
737
Apollo Global Management
APO
$80.8B
$322K 0.01%
13,500
-1,500
-10% -$37.5K
M icon
738
Macy's
M
$6.45B
$322K 0.01%
5,536
-851
-13% -$50.4K
KSU
739
DELISTED
Kansas City Southern
KSU
$322K 0.01%
2,654
-128
-5% -$14.6K
J icon
740
Jacobs Solutions
J
$17.3B
$321K 0.01%
7,942
-41,082
-84% -$1.79M
TECH icon
741
Bio-Techne
TECH
$11.2B
$321K 0.01%
13,724
-1,656
-11% -$38.8K
IRC
742
DELISTED
INLAND REAL ESTATE CORP
IRC
$321K 0.01%
32,400
-3,600
-10% -$37.4K
CPB icon
743
Campbell Soup
CPB
$6.78B
$320K 0.01%
7,503
-784
-9% -$34.3K
XLB icon
744
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$318K 0.01%
12,810
-1,470
-10% -$36.7K
OZK icon
745
Bank OZK
OZK
$5.66B
$317K 0.01%
10,043
+43
+0.4% +$1.39K
GSF.CL
746
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$317K 0.01%
12,218
+1,000
+9% +$25.9K
PII icon
747
Polaris
PII
$3.99B
$313K 0.01%
2,090
+12
+0.6% +$1.73K
TLI
748
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– –
XRX icon
749
Xerox
XRX
$423M
$310K 0.01%
8,888
-53,268
-86% -$1.86M
MTD icon
750
Mettler-Toledo International
MTD
$28.8B
$309K 0.01%
1,208
+274
+29% +$71.9K
28 29
30
31 32

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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.