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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
FCBC icon
901
First Community Bankshares
FCBC
$913M
– –
-50,330
Closed -$721K
FMS icon
902
Fresenius Medical Care
FMS
$12.7B
– –
-9,235
Closed -$309K
HAIN icon
903
Hain Celestial
HAIN
$53.1M
– –
-6,852
Closed -$304K
HRL icon
904
Hormel Foods
HRL
$13.5B
– –
-8,130
Closed -$201K
IDXX icon
905
Idexx Laboratories
IDXX
$46.8B
– –
-4,148
Closed -$277K
IRS
906
IRSA Inversiones y Representaciones
IRS
$1.22B
– –
-20,765
Closed -$328K
JJSF icon
907
J&J Snack Foods
JJSF
$1.69B
– –
-2,271
Closed -$214K
LAD icon
908
Lithia Motors
LAD
$8.42B
– –
-2,480
Closed -$233K
LULU icon
909
lululemon athletica
LULU
$14.2B
– –
-5,990
Closed -$242K
MAA icon
910
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,205
Closed -$234K
MKL icon
911
Markel Group
MKL
$22.9B
– –
-313
Closed -$205K
MSA icon
912
Mine Safety
MSA
$7.52B
– –
-5,150
Closed -$296K
MTZ icon
913
MasTec
MTZ
$22B
– –
-8,612
Closed -$265K
NBR icon
914
Nabors Industries
NBR
$1.31B
– –
-188
Closed -$276K
NEM icon
915
Newmont
NEM
$123B
– –
-10,525
Closed -$268K
NMFC icon
916
New Mountain Finance
NMFC
$731M
– –
-20,500
Closed -$305K
NTRS icon
917
Northern Trust
NTRS
$34.6B
– –
-30,494
Closed -$1.96M
NUS icon
918
Nu Skin
NUS
$235M
– –
-2,804
Closed -$207K
NVRI icon
919
Enviri
NVRI
$603M
– –
-31,000
Closed -$825K
OLN icon
920
Olin
OLN
$2.2B
– –
-11,780
Closed -$317K
PB icon
921
Prosperity Bancshares
PB
$8.88B
– –
-36,466
Closed -$2.28M
PFG icon
922
Principal Financial Group
PFG
$24.3B
– –
-48,892
Closed -$2.47M
PSO icon
923
Pearson
PSO
$9.77B
– –
-11,797
Closed -$234K
RGLD icon
924
Royal Gold
RGLD
$19.8B
– –
-5,265
Closed -$401K
RIG icon
925
Transocean
RIG
$6.56B
– –
-4,943
Closed -$222K
35 36
37
38 39

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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.