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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$7.86M 0.16%
132,597
+5,342
+4% +$350K
ACIW icon
152
ACI Worldwide
ACIW
$5.34B
$7.71M 0.16%
411,000
– –
HON icon
153
Honeywell
HON
$77B
$7.69M 0.16%
91,954
+16,582
+22% +$1.41M
EVR icon
154
Evercore
EVR
$11.5B
$7.66M 0.16%
163,030
+30
+0% +$1.55K
ECL icon
155
Ecolab
ECL
$79.7B
$7.64M 0.16%
66,576
-520
-0.8% -$58.5K
BDX icon
156
Becton Dickinson
BDX
$48.9B
$7.53M 0.15%
67,789
-513
-0.8% -$58.5K
TRMB icon
157
Trimble
TRMB
$13.6B
$7.29M 0.15%
239,062
-2,079
-0.9% -$67.6K
COO icon
158
Cooper Companies
COO
$14.9B
$7.26M 0.15%
186,412
+120,420
+182% +$4.74M
FDX icon
159
FedEx
FDX
$76.9B
$7.21M 0.15%
44,673
-1,200
-3% -$182K
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$7.1M 0.15%
186,290
-36,849
-17% -$1.41M
ACGL icon
161
Arch Capital
ACGL
$33.5B
$7.09M 0.15%
388,590
-600
-0.2% -$11.1K
HECO
162
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
HYS icon
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
FCX icon
164
Freeport-McMoran
FCX
$98.7B
$6.96M 0.14%
213,316
-13,461
-6% -$489K
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
$6.88M 0.14%
52,263
+857
+2% +$113K
MON
166
DELISTED
Monsanto Co
MON
$6.88M 0.14%
61,139
-451
-0.7% -$52.7K
AGN
167
DELISTED
Allergan plc
AGN
$6.78M 0.14%
28,087
-1,637
-6% -$366K
DOC icon
168
Healthpeak Properties
DOC
$14.4B
$6.72M 0.14%
185,787
-3,750
-2% -$142K
FLS icon
169
Flowserve
FLS
$10.1B
$6.69M 0.14%
94,829
-38,562
-29% -$2.86M
F icon
170
Ford
F
$55.8B
$6.56M 0.13%
443,706
-83,990
-16% -$1.44M
PSX icon
171
Phillips 66
PSX
$86B
$6.46M 0.13%
79,458
-2,863
-3% -$238K
SJM icon
172
J.M. Smucker
SJM
$12.6B
$6.37M 0.13%
64,317
-3,898
-6% -$400K
WTS icon
173
Watts Water Technologies
WTS
$12.8B
$6.24M 0.13%
107,065
+2,800
+3% +$171K
WFC.PRJ.CL
174
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$6.16M 0.13%
212,325
+48,875
+30% +$1.43M
SAFM
175
DELISTED
Sanderson Farms Inc
SAFM
$6.16M 0.13%
70,000
+5,000
+8% +$472K
5 6
7
8 9

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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.