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
LLY icon
101
Eli Lilly
LLY
$1.1T
$13.3M 0.27%
204,398
-5,000
-2% -$317K
CNI icon
102
Canadian National Railway
CNI
$75.7B
$13.2M 0.27%
186,093
-9,085
-5% -$630K
SU icon
103
Suncor Energy
SU
$73.4B
$13.2M 0.27%
364,495
+16,248
+5% +$652K
GEOS icon
104
Geospace Technologies
GEOS
$72.8M
$13M 0.27%
370,000
+49,000
+15% +$2.05M
BEN icon
105
Franklin Resources
BEN
$17B
$12.9M 0.26%
236,445
-28,661
-11% -$1.61M
LOW icon
106
Lowe's Companies
LOW
$123B
$12.5M 0.26%
235,364
-1,985
-0.8% -$100K
D icon
107
Dominion Energy
D
$59.1B
$12.4M 0.25%
179,250
+5,608
+3% +$387K
BP icon
108
BP
BP
$110B
$12M 0.25%
334,544
-10,362
-3% -$410K
UNH icon
109
UnitedHealth
UNH
$371B
$12M 0.25%
139,100
+50,563
+57% +$4.27M
GLD icon
110
SPDR Gold Trust
GLD
$143B
– –
0
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.23%
160,049
-22,617
-12% -$1.61M
TGT icon
113
Target
TGT
$69B
$11.2M 0.23%
178,319
-10,439
-6% -$632K
NFLX icon
114
Netflix
NFLX
$318B
$11.1M 0.23%
1,714,510
+9,380
+0.6% +$60.8K
CAT icon
115
Caterpillar
CAT
$385B
$11M 0.23%
111,461
-2,633
-2% -$279K
APC
116
DELISTED
Anadarko Petroleum
APC
$10.3M 0.21%
101,458
-3,231
-3% -$348K
IAU icon
117
iShares Gold Trust
IAU
$65.1B
– –
0
– –
MO icon
118
Altria Group
MO
$109B
$10M 0.21%
218,660
+4,651
+2% +$199K
BWA icon
119
BorgWarner
BWA
$14.1B
$9.83M 0.2%
212,191
-30,703
-13% -$1.68M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.77M 0.2%
489,718
-6,168
-1% -$122K
SPG icon
121
Simon Property Group
SPG
$71.5B
$9.75M 0.2%
59,306
+802
+1% +$135K
SYK icon
122
Stryker
SYK
$133B
$9.73M 0.2%
120,450
-2,329
-2% -$192K
PPG icon
123
PPG Industries
PPG
$25.7B
$9.69M 0.2%
98,476
-2,250
-2% -$229K
CAB
124
DELISTED
Cabela's Inc
CAB
$9.52M 0.2%
161,675
-53,250
-25% -$3.19M
TRN icon
125
Trinity Industries
TRN
$2.3B
$9.42M 0.19%
280,153
-77,608
-22% -$2.57M
3 4
5
6 7

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.