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
DOV icon
126
Dover
DOV
$28.3B
$9.41M 0.19%
145,009
-4,576
-3% -$322K
FISV
127
Fiserv Inc
FISV
$27.8B
$9.37M 0.19%
289,898
-6,498
-2% -$205K
VOD icon
128
Vodafone
VOD
$36.4B
$9.33M 0.19%
283,728
-13,541
-5% -$452K
MPC icon
129
Marathon Petroleum
MPC
$90B
$9.31M 0.19%
219,968
-26,968
-11% -$1.14M
CFR icon
130
Cullen/Frost Bankers
CFR
$10.3B
$9.24M 0.19%
120,787
-100
-0.1% -$7.85K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
0
– –
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$9.13M 0.19%
242,969
-4,951
-2% -$196K
AXON
133
Axon Enterprise
AXON
$48.4B
$9.11M 0.19%
590,000
+361,000
+158% +$5.11M
EMN icon
134
Eastman Chemical
EMN
$8.39B
$8.98M 0.18%
111,032
+3,583
+3% +$299K
GIS icon
135
General Mills
GIS
$19.9B
$8.96M 0.18%
177,580
-827
-0.5% -$43.4K
PH icon
136
Parker-Hannifin
PH
$134B
$8.95M 0.18%
78,403
-3,082
-4% -$363K
DUK icon
137
Duke Energy
DUK
$94.5B
$8.94M 0.18%
119,587
+154
+0.1% +$11.2K
CERN
138
DELISTED
Cerner Corp
CERN
$8.85M 0.18%
148,471
-70,108
-32% -$3.94M
ADI icon
139
Analog Devices
ADI
$187B
$8.73M 0.18%
176,346
+44,350
+34% +$2.27M
HUSE
140
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– –
GPC icon
141
Genuine Parts
GPC
$18.5B
$8.62M 0.18%
98,276
+40
+0% +$3.47K
MYGN icon
142
Myriad Genetics
MYGN
$311M
$8.48M 0.17%
220,000
+28,140
+15% +$1.05M
COST icon
143
Costco
COST
$423B
$8.48M 0.17%
67,697
-1,164
-2% -$141K
SIAL
144
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.37M 0.17%
61,569
-1,664
-3% -$177K
NWL icon
145
Newell Brands
NWL
$2.51B
$8.22M 0.17%
239,053
-14,200
-6% -$469K
ADM icon
146
Archer Daniels Midland
ADM
$38.8B
$8.19M 0.17%
160,352
-17,863
-10% -$876K
DD icon
147
DuPont de Nemours
DD
$19.1B
$8.14M 0.17%
61,300
-5,477
-8% -$730K
RJF icon
148
Raymond James Financial
RJF
$34.5B
$7.94M 0.16%
222,320
-37,558
-14% -$1.31M
AMZN icon
149
Amazon
AMZN
$3T
$7.9M 0.16%
489,960
-6,680
-1% -$111K
LNN icon
150
Lindsay Corp
LNN
$1.17B
$7.89M 0.16%
105,585
+15,525
+17% +$1.23M
4 5
6
7 8

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.