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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
AV
876
DELISTED
Aviva Plc
AV
$184K ﹤0.01%
10,847
-1,673
-13% -$28.7K
FNB icon
877
FNB Corp
FNB
$6.8B
$162K ﹤0.01%
13,520
-208,473
-94% -$2.58M
BCS icon
878
Barclays
BCS
$93.7B
$149K ﹤0.01%
+10,817
New +$149K
NOK icon
879
Nokia
NOK
$52.7B
$145K ﹤0.01%
17,168
-12,229
-42% -$98.4K
DF
880
DELISTED
Dean Foods Company
DF
$145K ﹤0.01%
10,906
-2,348
-18% -$37.3K
AES icon
881
AES
AES
$10.5B
$144K ﹤0.01%
10,137
– –
UBNK
882
DELISTED
United Financial Bancorp, Inc.
UBNK
$144K ﹤0.01%
11,383
– –
LYG icon
883
Lloyds Banking Group
LYG
$88.5B
$141K ﹤0.01%
+28,054
New +$141K
BSMX
884
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$138K ﹤0.01%
+10,224
New +$141K
PETS icon
885
PetMed Express
PETS
$42.3M
$136K ﹤0.01%
10,000
– –
RF icon
886
Regions Financial
RF
$26.9B
$127K ﹤0.01%
12,667
-5,433
-30% -$55.5K
DGAZ
887
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$119K ﹤0.01%
328
– –
FTR
888
DELISTED
Frontier Communications Corp.
FTR
$108K ﹤0.01%
1,112
-90
-7% -$8.57K
FNFG
889
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$100K ﹤0.01%
12,018
-580
-5% -$5.02K
PGN
890
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$100K ﹤0.01%
+16,288
New +$136K
SIRI icon
891
SiriusXM
SIRI
$9.61B
$93K ﹤0.01%
2,655
-1,075
-29% -$37.6K
INWK
892
DELISTED
InnerWorkings, Inc.
INWK
$93K ﹤0.01%
11,436
-1,990
-15% -$16.7K
CTLP
893
DELISTED
Cantaloupe
CTLP
$26K ﹤0.01%
14,200
– –
ASML icon
894
ASML
ASML
$691B
– –
-4,291
Closed -$400K
BLX icon
895
Bladex Inc
BLX
$2.11B
– –
-15,000
Closed -$445K
BMO icon
896
Bank of Montreal
BMO
$127B
– –
-49,063
Closed -$3.61M
CBRE icon
897
CBRE Group
CBRE
$42.7B
– –
-7,571
Closed -$243K
CM icon
898
Canadian Imperial Bank of Commerce
CM
$109B
– –
-91,256
Closed -$4.07M
CTSH icon
899
Cognizant
CTSH
$26.4B
– –
-4,097
Closed -$200K
EMBJ
900
Embraer S.A. ADS
EMBJ
$12.7B
– –
-7,054
Closed -$257K
34 35
36
37 38

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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.