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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
ABCO
801
DELISTED
Advisory Board Co
ABCO
$252K 0.01%
+5,418
New +$267K
UTHR icon
802
United Therapeutics
UTHR
$22B
$251K 0.01%
+1,954
New +$201K
DORM icon
803
Dorman Products
DORM
$3.99B
$249K 0.01%
6,206
-455
-7% -$20.3K
LOPE icon
804
Grand Canyon Education
LOPE
$3.78B
$249K 0.01%
6,118
-1,586
-21% -$69K
DOX icon
805
Amdocs
DOX
$6.12B
$246K 0.01%
5,359
-528
-9% -$24.7K
HSBC icon
806
HSBC
HSBC
$355B
$246K 0.01%
5,608
-2,399
-30% -$109K
FBIN icon
807
Fortune Brands Innovations
FBIN
$5.97B
$245K 0.01%
6,970
-906
-12% -$31.7K
CYN
808
DELISTED
CITY NATIONAL CORPORATION
CYN
$245K 0.01%
3,240
-121
-4% -$9.14K
TNC icon
809
Tennant Co
TNC
$1.15B
$244K 0.01%
3,635
-924
-20% -$66.3K
GEB.CL
810
DELISTED
General Electric Capital Corp
GEB.CL
$244K 0.01%
10,000
-15,000
-60% -$366K
BF
811
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$244K 0.01%
2,664
+868
+48% +$79.5K
NRT
812
North European Oil Royalty Trust
NRT
$83.8M
$243K 0.01%
11,700
-1,300
-10% -$29.2K
KEX icon
813
Kirby Corp
KEX
$6.98B
$242K 0.01%
2,050
-99
-5% -$11.8K
ELJ
814
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$241K ﹤0.01%
+10,000
New +$245K
DTV
815
DELISTED
DIRECTV COM STK (DE)
DTV
$240K ﹤0.01%
2,772
-78
-3% -$6.71K
PRE.PRF
816
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$240K ﹤0.01%
+10,000
New +$243K
ENJ
817
Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052
ENJ
$24.2M
$239K ﹤0.01%
10,000
– –
TUP
818
DELISTED
Tupperware Brands Corporation
TUP
$239K ﹤0.01%
3,460
-425
-11% -$32.3K
CXP
819
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$239K ﹤0.01%
10,000
-6,761
-40% -$172K
ROP icon
820
Roper Technologies
ROP
$39.5B
$238K ﹤0.01%
1,625
-252
-13% -$37K
ATR icon
821
AptarGroup
ATR
$8.57B
$237K ﹤0.01%
3,909
-154
-4% -$9.79K
APLP
822
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$236K ﹤0.01%
8,030
-15,226
-65% -$438K
BFH icon
823
Bread Financial
BFH
$4.37B
$235K ﹤0.01%
1,183
-110
-9% -$23.1K
DRI icon
824
Darden Restaurants
DRI
$24.9B
$234K ﹤0.01%
5,097
-828
-14% -$35K
DAL icon
825
Delta Air Lines
DAL
$59.6B
$232K ﹤0.01%
6,421
-2,969
-32% -$113K
31 32
33
34 35

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MCM
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BBHC
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FCM
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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.