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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
LUMN icon
176
Lumen
LUMN
$6.85B
$6.15M 0.13%
150,455
-20,975
-12% -$824K
NVS icon
177
Novartis
NVS
$298B
$6.11M 0.13%
72,431
-2,585
-3% -$209K
K
178
DELISTED
Kellanova
K
$5.9M 0.12%
101,982
-18
-0% -$1.09K
IDU icon
179
iShares US Utilities ETF
IDU
$1.35B
– –
0
– –
IP icon
180
International Paper
IP
$21.9B
$5.86M 0.12%
129,607
-7,933
-6% -$365K
VONE icon
181
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
GS icon
182
Goldman Sachs
GS
$301B
$5.76M 0.12%
31,383
+120
+0.4% +$21.1K
AMT icon
183
American Tower
AMT
$78.8B
$5.6M 0.11%
59,782
+1,666
+3% +$159K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
PWR icon
185
Quanta Services
PWR
$99.4B
$5.54M 0.11%
152,729
-1,678
-1% -$59.7K
TIF
186
DELISTED
Tiffany & Co.
TIF
$5.51M 0.11%
57,266
+24,287
+74% +$2.42M
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
$5.51M 0.11%
136,431
+593
+0.4% +$23K
STR
188
DELISTED
QUESTAR CORP
STR
$5.47M 0.11%
245,589
-6,034
-2% -$139K
NPO icon
189
Enpro
NPO
$7.04B
$5.42M 0.11%
89,500
-200
-0.2% -$13.6K
GD icon
190
General Dynamics
GD
$107B
$5.39M 0.11%
42,386
-674
-2% -$81.8K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
JBL icon
192
Jabil
JBL
$35.3B
$5.34M 0.11%
264,658
-17,401
-6% -$364K
TYL icon
193
Tyler Technologies
TYL
$13B
$5.17M 0.11%
58,500
– –
KWR icon
194
Quaker Houghton
KWR
$2.96B
$5.16M 0.11%
72,000
-200
-0.3% -$15K
EXP icon
195
Eagle Materials
EXP
$6.47B
$5.14M 0.11%
50,500
-11,100
-18% -$1.08M
RHT
196
DELISTED
Red Hat Inc
RHT
$5.13M 0.11%
91,267
+2,038
+2% +$119K
BA icon
197
Boeing
BA
$184B
$5.12M 0.11%
40,220
-3,572
-8% -$450K
O.PRF.CL
198
DELISTED
Realty Income Corporation
O.PRF.CL
$5.07M 0.1%
194,000
-15,000
-7% -$395K
JPM.PRC
199
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$5.02M 0.1%
196,555
-800
-0.4% -$20.7K
BBT.PRD.CL
200
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$4.98M 0.1%
205,931
-41,400
-17% -$1.02M
6 7
8
9 10

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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.