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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
CVG
776
DELISTED
Convergys
CVG
$276K 0.01%
15,453
-2,697
-15% -$52.4K
EGN
777
DELISTED
Energen
EGN
$273K 0.01%
3,772
– –
MD icon
778
Pediatrix Medical
MD
$2.12B
$272K 0.01%
4,962
-804
-14% -$45.6K
QVCGA
779
DELISTED
QVC Group Inc Series A
QVCGA
$272K 0.01%
232
+12
+5% +$14.2K
SWN
780
DELISTED
Southwestern Energy Company
SWN
$272K 0.01%
+7,759
New +$310K
BR icon
781
Broadridge
BR
$19.5B
$270K 0.01%
6,480
-415
-6% -$17.2K
GMCR
782
DELISTED
KEURIG GREEN MTN INC
GMCR
$269K 0.01%
2,071
-486
-19% -$60.8K
CHE icon
783
Chemed
CHE
$7.02B
$267K 0.01%
2,599
-1,989
-43% -$202K
FICO icon
784
Fair Isaac
FICO
$22.4B
$267K 0.01%
4,846
-457
-9% -$27K
IFF icon
785
International Flavors & Fragrances
IFF
$21.7B
$267K 0.01%
2,787
– –
PRAA icon
786
PRA Group
PRAA
$706M
$267K 0.01%
5,113
-1,203
-19% -$69.3K
WWW icon
787
Wolverine World Wide
WWW
$1.49B
$266K 0.01%
10,601
-315
-3% -$8.12K
TGP
788
DELISTED
Teekay LNG Partners L.P.
TGP
$266K 0.01%
6,102
-9,548
-61% -$417K
SNN icon
789
Smith & Nephew
SNN
$12.6B
$264K 0.01%
+7,835
New +$273K
MFIN icon
790
Medallion Financial
MFIN
$253M
$262K 0.01%
22,500
-2,500
-10% -$29.8K
PARA
791
DELISTED
Paramount Global Class B
PARA
$262K 0.01%
4,882
-347
-7% -$20.4K
PUK icon
792
Prudential
PUK
$34B
$262K 0.01%
+6,075
New +$276K
MKC icon
793
McCormick & Company Non-Voting
MKC
$14.2B
$260K 0.01%
7,772
-4,914
-39% -$169K
CLC
794
DELISTED
Clarcor
CLC
$259K 0.01%
4,103
-164
-4% -$10.1K
CHKR
795
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$258K 0.01%
24,300
-253,715
-91% -$2.76M
MMS icon
796
Maximus
MMS
$2.84B
$255K 0.01%
6,363
-904
-12% -$37.4K
AVY icon
797
Avery Dennison
AVY
$13.6B
$254K 0.01%
5,678
+548
+11% +$26.7K
IYJ icon
798
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
AOM icon
799
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
RBA icon
800
RB Global
RBA
$16.6B
$253K 0.01%
11,321
-1,695
-13% -$40.4K
30 31
32
33 34

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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.