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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
ATML
951
DELISTED
ATMEL CORP
ATML
– –
-18,200
Closed -$171K
WHZ
952
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-192,442
Closed -$2.45M
HME
953
DELISTED
HOME PROPERTIES, INC
HME
– –
-36,800
Closed -$2.35M
TRAK
954
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,801
Closed -$218K
AEC
955
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-116,460
Closed -$2.1M
SUSQ
956
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-46,170
Closed -$488K
TRW
957
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,634
Closed -$236K
RGP
958
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-52,335
Closed -$1.69M
EPB
959
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-13,997
Closed -$507K
HSH
960
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-9,901
Closed -$617K
CWHO
961
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
– –
-50,000
Closed -$1.11M
CWHN
962
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
– –
-20,000
Closed -$416K
FPFC
963
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
26,500
– –
DAI
964
DELISTED
DAIMLER AG
DAI
– –
-2,353
Closed -$219K
ESV
965
DELISTED
Ensco Rowan plc
ESV
– –
-1,957
Closed -$435K
GORX
966
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
27,886
– –
UFS
967
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,184
Closed -$308K
CHL
968
DELISTED
China Mobile Limited
CHL
– –
-6,203
Closed -$302K
SHPG
969
DELISTED
Shire pic
SHPG
– –
-20,521
Closed -$4.83M
SPLS
970
DELISTED
Staples Inc
SPLS
– –
-34,462
Closed -$374K
LXK
971
DELISTED
Lexmark Intl Inc
LXK
– –
-10,000
Closed -$482K
QIHU
972
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,400
Closed -$405K
ARMH
973
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-9,080
Closed -$411K
PUB
974
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-21,665
Closed -$459K
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.