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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
TFC icon
201
Truist Financial
TFC
$63.4B
$4.96M 0.1%
133,287
+37,998
+40% +$1.43M
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
COF icon
203
Capital One
COF
$134B
$4.88M 0.1%
59,832
+19,650
+49% +$1.61M
EA
204
DELISTED
Electronic Arts
EA
$4.84M 0.1%
135,899
-2,262
-2% -$82.4K
KSS icon
205
Kohl's
KSS
$2.16B
$4.83M 0.1%
79,081
+65,967
+503% +$3.73M
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
SSB icon
207
SouthState Bank Corp
SSB
$10.5B
$4.78M 0.1%
+85,383
New +$5.04M
TEVA icon
208
Teva Pharmaceuticals
TEVA
$42.1B
$4.75M 0.1%
88,360
+4,957
+6% +$263K
AMSG
209
DELISTED
Amsurg Corp
AMSG
$4.74M 0.1%
94,613
+1,613
+2% +$80.5K
CELG
210
DELISTED
Celgene Corp
CELG
$4.73M 0.1%
49,940
+45,210
+956% +$4.08M
STZ icon
211
Constellation Brands
STZ
$22.8B
$4.7M 0.1%
53,918
+2,675
+5% +$233K
CPT icon
212
Camden Property Trust
CPT
$11B
$4.68M 0.1%
68,360
-135
-0.2% -$9.78K
NUE icon
213
Nucor
NUE
$62.5B
$4.66M 0.1%
85,847
-3,335
-4% -$176K
NSC icon
214
Norfolk Southern
NSC
$75B
$4.65M 0.1%
41,651
-2,702
-6% -$287K
SO icon
215
Southern Company
SO
$105B
$4.62M 0.09%
105,938
+250
+0.2% +$11K
APD icon
216
Air Products & Chemicals
APD
$68.6B
$4.6M 0.09%
38,188
-2,913
-7% -$356K
UPS icon
217
United Parcel Service
UPS
$89.1B
$4.6M 0.09%
46,771
-2,061
-4% -$205K
RJD.CL
218
DELISTED
Raymond James Financial Inc
RJD.CL
$4.59M 0.09%
175,725
+19,700
+13% +$525K
BCE icon
219
BCE
BCE
$21B
$4.55M 0.09%
106,335
-6,013
-5% -$269K
MA icon
220
Mastercard
MA
$493B
$4.45M 0.09%
60,238
+43,860
+268% +$3.34M
PSB.PRS.CL
221
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$4.38M 0.09%
172,785
– –
ALB icon
222
Albemarle
ALB
$15.5B
$4.34M 0.09%
73,772
-87
-0.1% -$5.65K
HPQ icon
223
HP
HPQ
$27.3B
$4.34M 0.09%
269,360
+19,812
+8% +$321K
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.33M 0.09%
80,985
-3,052
-4% -$163K
KIM.PRH
225
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$4.33M 0.09%
164,307
+9,350
+6% +$246K
7 8
9
10 11

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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.