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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
ITC
851
DELISTED
ITC HOLDINGS CORP
ITC
$214K ﹤0.01%
6,006
-870
-13% -$31.6K
CPA icon
852
Copa Holdings
CPA
$5.54B
$212K ﹤0.01%
+1,974
New +$263K
FWRD icon
853
Forward Air
FWRD
$633M
$210K ﹤0.01%
4,692
-280
-6% -$13.1K
L icon
854
Loews
L
$23.2B
$210K ﹤0.01%
5,030
– –
MTW icon
855
Manitowoc
MTW
$702M
$210K ﹤0.01%
9,889
-855
-8% -$22.3K
MUFG icon
856
Mitsubishi UFJ Financial
MUFG
$249B
$210K ﹤0.01%
37,372
-19,738
-35% -$115K
TDW icon
857
Tidewater
TDW
$4.52B
$209K ﹤0.01%
166
-38
-19% -$59.3K
MJN
858
DELISTED
Mead Johnson Nutrition Company
MJN
$209K ﹤0.01%
2,167
-1,080
-33% -$102K
DLX icon
859
Deluxe
DLX
$1.13B
$208K ﹤0.01%
3,771
-12
-0.3% -$691
OTEX icon
860
Open Text
OTEX
$5.83B
$208K ﹤0.01%
+7,512
New +$201K
ULTA icon
861
Ulta Beauty
ULTA
$23.3B
$208K ﹤0.01%
+1,763
New +$175K
WU icon
862
Western Union
WU
$2.2B
$208K ﹤0.01%
13,013
-3,500
-21% -$60.2K
FLR icon
863
Fluor
FLR
$7.13B
$206K ﹤0.01%
3,086
-621
-17% -$45.7K
WTRG icon
864
Essential Utilities
WTRG
$11.3B
$206K ﹤0.01%
8,748
– –
VMW
865
DELISTED
VMware, Inc
VMW
$205K ﹤0.01%
2,189
-122
-5% -$11.9K
APTV icon
866
Aptiv
APTV
$10.4B
$204K ﹤0.01%
+3,320
New +$227K
RDS.B
867
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K ﹤0.01%
+2,580
New +$218K
BUD icon
868
AB InBev
BUD
$159B
$203K ﹤0.01%
1,831
-2,989
-62% -$334K
CSGP icon
869
CoStar Group
CSGP
$12.6B
$203K ﹤0.01%
+13,040
New +$194K
VMC icon
870
Vulcan Materials
VMC
$36.8B
$203K ﹤0.01%
3,372
-40
-1% -$2.52K
PHM icon
871
Pultegroup
PHM
$25.2B
$200K ﹤0.01%
11,321
+1,000
+10% +$18.8K
BECN
872
DELISTED
Beacon Roofing Supply, Inc.
BECN
$200K ﹤0.01%
7,852
-627
-7% -$17.7K
CBL
873
DELISTED
CBL& Associates Properties, Inc.
CBL
$193K ﹤0.01%
10,770
-10,520
-49% -$199K
FFBC icon
874
First Financial Bancorp
FFBC
$3.57B
$192K ﹤0.01%
12,130
– –
CNVS icon
875
Cineverse
CNVS
$64.4M
$186K ﹤0.01%
+600
New +$252K
33 34
35
36 37

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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.