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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
DLTR icon
826
Dollar Tree
DLTR
$24.7B
$231K ﹤0.01%
4,132
-248
-6% -$13.7K
SPTN
827
DELISTED
SpartanNash
SPTN
$231K ﹤0.01%
+11,864
New +$252K
WEN icon
828
Wendy's
WEN
$1.43B
$231K ﹤0.01%
27,890
– –
CRM icon
829
Salesforce
CRM
$162B
$229K ﹤0.01%
3,988
+343
+9% +$19.3K
DNB
830
DELISTED
Dun & Bradstreet
DNB
$229K ﹤0.01%
+1,951
New +$224K
BSV icon
831
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
LAZ icon
832
Lazard
LAZ
$4.29B
$228K ﹤0.01%
+4,496
New +$236K
VIPS icon
833
Vipshop
VIPS
$7.24B
$227K ﹤0.01%
12,000
-8,500
-41% -$175K
APU
834
DELISTED
AmeriGas Partners, L.P.
APU
$227K ﹤0.01%
4,980
+220
+5% +$10K
PCL
835
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$227K ﹤0.01%
5,798
-640
-10% -$26.7K
CTAS icon
836
Cintas
CTAS
$82.3B
$226K ﹤0.01%
12,800
– –
PCY icon
837
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
OKS
838
DELISTED
Oneok Partners LP
OKS
$222K ﹤0.01%
3,949
+300
+8% +$17.1K
EPR icon
839
EPR Properties
EPR
$4.6B
$221K ﹤0.01%
4,370
-276
-6% -$15.3K
BTE icon
840
Baytex Energy
BTE
$3.09B
$220K ﹤0.01%
5,800
-700
-11% -$29.8K
MFC icon
841
Manulife Financial
MFC
$72.9B
$220K ﹤0.01%
11,404
+30
+0.3% +$604
UNFI icon
842
United Natural Foods
UNFI
$2.86B
$219K ﹤0.01%
3,557
-1,049
-23% -$65.9K
XRAY icon
843
Dentsply Sirona
XRAY
$2.34B
$219K ﹤0.01%
4,815
-75
-2% -$3.53K
APAM icon
844
Artisan Partners
APAM
$3.07B
$218K ﹤0.01%
+4,186
New +$226K
GT icon
845
Goodyear
GT
$1.76B
$218K ﹤0.01%
9,655
-343
-3% -$8.81K
LSTR icon
846
Landstar System
LSTR
$6.02B
$217K ﹤0.01%
+3,003
New +$203K
DNP icon
847
DNP Select Income Fund
DNP
$4.11B
– –
0
– –
ALXN
848
DELISTED
Alexion Pharmaceuticals
ALXN
$216K ﹤0.01%
1,302
-182
-12% -$29.9K
UNIB
849
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$216K ﹤0.01%
30,000
– –
SSYS icon
850
Stratasys
SSYS
$775M
$214K ﹤0.01%
+1,775
New +$201K
32 33
34
35 36

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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.