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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
PDLI
751
DELISTED
PDL BioPharma, Inc.
PDLI
$309K 0.01%
41,300
-12,700
-24% -$118K
ROST icon
752
Ross Stores
ROST
$80.8B
$308K 0.01%
8,160
+850
+12% +$29.6K
TCP
753
DELISTED
TC Pipelines LP
TCP
$308K 0.01%
4,559
-8,281
-64% -$463K
ALTR
754
DELISTED
Altera Corp
ALTR
$307K 0.01%
8,597
-60
-0.7% -$2.09K
GL icon
755
Globe Life
GL
$14.1B
$306K 0.01%
5,836
-2,026
-26% -$109K
MDU icon
756
MDU Resources
MDU
$4.31B
$306K 0.01%
28,923
-2,551
-8% -$30.4K
LECO icon
757
Lincoln Electric
LECO
$15.5B
$304K 0.01%
+4,396
New +$306K
ERIE icon
758
Erie Indemnity
ERIE
$13.4B
$303K 0.01%
4,000
– –
ES icon
759
Eversource Energy
ES
$26.8B
$302K 0.01%
6,820
-279
-4% -$12.5K
NCV
760
Virtus Convertible & Income Fund
NCV
$393M
– –
0
– –
GMLP
761
DELISTED
Golar LNG Partners LP
GMLP
$302K 0.01%
8,700
-1,000
-10% -$36.3K
MAS icon
762
Masco
MAS
$15B
$301K 0.01%
14,315
-7,093
-33% -$140K
HCC
763
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$301K 0.01%
6,223
-183
-3% -$8.9K
BLKB icon
764
Blackbaud
BLKB
$2.06B
$297K 0.01%
7,569
-369
-5% -$13.7K
SEIC icon
765
SEI Investments
SEIC
$12.6B
$296K 0.01%
8,180
+489
+6% +$17.4K
EVEP
766
DELISTED
EV Energy Partners, L.P.
EVEP
$293K 0.01%
8,265
+1,500
+22% +$57.6K
ISRG icon
767
Intuitive Surgical
ISRG
$142B
$292K 0.01%
+5,688
New +$282K
CE icon
768
Celanese
CE
$4.92B
$290K 0.01%
4,948
-35
-0.7% -$2.15K
DECK icon
769
Deckers Outdoor
DECK
$12.8B
$289K 0.01%
+17,850
New +$273K
GURU icon
770
Global X Guru Index ETF
GURU
$63.4M
– –
0
– –
HUB.B
771
DELISTED
HUBBELL INC CL-B
HUB.B
$288K 0.01%
2,384
– –
PFX icon
772
PhenixFIN
PFX
$88.9M
$287K 0.01%
+1,215
New +$311K
SNA icon
773
Snap-on
SNA
$21.3B
$282K 0.01%
2,329
– –
ING icon
774
ING
ING
$101B
$279K 0.01%
19,668
-7,425
-27% -$102K
LVS icon
775
Las Vegas Sands
LVS
$29.6B
$278K 0.01%
4,474
-2,244
-33% -$154K
29 30
31
32 33

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MCM
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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.