We are live on ! Find out more
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
RY icon
926
Royal Bank of Canada
RY
$293B
– –
-27,600
Closed -$1.97M
SYNA icon
927
Synaptics
SYNA
$4.14B
– –
-2,819
Closed -$256K
TDC icon
928
Teradata
TDC
$2.51B
– –
-9,935
Closed -$399K
UI icon
929
Ubiquiti
UI
$34.8B
– –
-4,636
Closed -$210K
UNF icon
930
Unifirst Corp
UNF
$5.29B
– –
-1,931
Closed -$204K
URI icon
931
United Rentals
URI
$71.5B
– –
-1,992
Closed -$209K
VMI icon
932
Valmont Industries
VMI
$9.63B
– –
-2,175
Closed -$330K
VYX icon
933
NCR Voyix
VYX
$1.12B
– –
-10,378
Closed -$223K
WTM icon
934
White Mountains Insurance
WTM
$5.01B
– –
-730
Closed -$444K
PXD
935
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-946
Closed -$217K
SJR
936
DELISTED
Shaw Communications Inc.
SJR
– –
-94,900
Closed -$2.44M
CTXS
937
DELISTED
Citrix Systems Inc
CTXS
– –
-34,728
Closed -$1.73M
CCMP
938
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,764
Closed -$213K
MINI
939
DELISTED
Mobile Mini Inc
MINI
– –
-5,172
Closed -$248K
IBKC
940
DELISTED
IBERIABANK Corp
IBKC
– –
-2,957
Closed -$205K
BWP
941
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-22,448
Closed -$416K
STB
942
DELISTED
Student Transportation Inc
STB
– –
-70,000
Closed -$463K
PWE
943
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-36,000
Closed -$351K
CST
944
DELISTED
CST Brands, Inc.
CST
– –
-6,946
Closed -$239K
LLTC
945
DELISTED
Linear Technology Corp
LLTC
– –
-4,389
Closed -$207K
STJ
946
DELISTED
St Jude Medical
STJ
– –
-56,854
Closed -$3.94M
WPG
947
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,735
Closed -$292K
IHS
948
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,703
Closed -$231K
CTCM
949
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-39,000
Closed -$429K
SNDK
950
DELISTED
SANDISK CORP
SNDK
– –
-2,029
Closed -$211K
35 36 37
38
39

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.