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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.3M 0.37%
256,948
+9,845
+4% +$738K
PRU icon
77
Prudential Financial
PRU
$42.1B
$18M 0.37%
204,318
+35,562
+21% +$3.18M
BALL icon
78
Ball Corp
BALL
$16.6B
$17.3M 0.35%
547,368
+93,962
+21% +$2.99M
ACN icon
79
Accenture
ACN
$109B
$17.3M 0.35%
212,413
-18,227
-8% -$1.46M
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$17.3M 0.35%
224,452
+14,281
+7% +$1.18M
RTX icon
81
RTX Corp
RTX
$302B
$17.3M 0.35%
259,773
-46,815
-15% -$3.21M
KR icon
82
Kroger
KR
$34.6B
$17.2M 0.35%
662,564
+117,376
+22% +$2.97M
MDT icon
83
Medtronic
MDT
$114B
$17M 0.35%
274,697
+23,229
+9% +$1.48M
HD icon
84
Home Depot
HD
$350B
$17M 0.35%
184,892
-196
-0.1% -$16.8K
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$16.8M 0.34%
212,906
+16,167
+8% +$1.19M
CINF icon
86
Cincinnati Financial
CINF
$26.7B
$16.7M 0.34%
354,809
-1,419
-0.4% -$67.8K
AMGN icon
87
Amgen
AMGN
$226B
$16.6M 0.34%
117,952
+26,548
+29% +$3.47M
DIS icon
88
Walt Disney
DIS
$178B
$16.5M 0.34%
184,931
-24,819
-12% -$2.19M
VLO icon
89
Valero Energy
VLO
$90.7B
$16.4M 0.34%
355,165
+49,283
+16% +$2.49M
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
TJX icon
91
TJX Companies
TJX
$175B
$16.1M 0.33%
545,566
+88,736
+19% +$2.5M
KLAC icon
92
KLA
KLAC
$252B
$16.1M 0.33%
2,041,580
-116,310
-5% -$878K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$16.1M 0.33%
235,694
+10,510
+5% +$662K
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$15.8M 0.32%
130,155
+26,698
+26% +$3.25M
CB
95
DELISTED
CHUBB CORPORATION
CB
$15.2M 0.31%
167,223
-1,622
-1% -$148K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
CAH icon
97
Cardinal Health
CAH
$55.5B
$14.7M 0.3%
196,464
-6,738
-3% -$490K
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$14.6M 0.3%
141,168
-3,026
-2% -$315K
STT icon
99
State Street
STT
$51.3B
$14M 0.29%
190,413
-26,746
-12% -$1.9M
TSCO icon
100
Tractor Supply
TSCO
$18B
$14M 0.29%
1,134,915
-71,145
-6% -$888K
2 3
4
5 6

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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.