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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
+336.99%
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
XOM icon
1
ExxonMobil
XOM
$644B
$163M 3.33%
1,730,132
-19,434
-1% -$1.94M
JPM icon
2
JPMorgan Chase
JPM
$935B
$84.2M 1.72%
1,397,430
+19,292
+1% +$1.13M
AAPL icon
3
Apple
AAPL
$4.54T
$78.5M 1.61%
3,114,732
+97,592
+3% +$2.4M
PG icon
4
Procter & Gamble
PG
$336B
$72.8M 1.49%
869,886
-9,904
-1% -$812K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
GE icon
6
GE Aerospace
GE
$374B
$64M 1.31%
521,289
+42,891
+9% +$5.34M
IBM icon
7
IBM
IBM
$211B
$60.5M 1.24%
333,181
+11,432
+4% +$2.08M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
– –
0
– –
CVX icon
10
Chevron
CVX
$392B
$50.9M 1.04%
426,591
-3,699
-0.9% -$472K
PEP icon
11
PepsiCo
PEP
$190B
$49.3M 1.01%
529,411
-30,850
-6% -$2.82M
PFE icon
12
Pfizer
PFE
$143B
$48.7M 1%
1,736,294
-100,090
-5% -$2.81M
WFC icon
13
Wells Fargo
WFC
$261B
$47.9M 0.98%
922,813
+32,298
+4% +$1.66M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
0
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$45.6M 0.93%
982,945
+7,042
+0.7% +$314K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$44.9M 0.92%
421,669
-21,989
-5% -$2.28M
GILD icon
17
Gilead Sciences
GILD
$162B
$42.5M 0.87%
399,158
+295
+0.1% +$28.9K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$41.9M 0.86%
819,494
-53,828
-6% -$2.69M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$41.4M 0.85%
1,422,134
+97,868
+7% +$2.83M
MMM icon
20
3M
MMM
$90.9B
$39.4M 0.81%
332,713
-13,817
-4% -$1.66M
EMR icon
21
Emerson Electric
EMR
$83.9B
$38.4M 0.79%
613,778
+35,388
+6% +$2.3M
CSCO icon
22
Cisco
CSCO
$457B
$37.7M 0.77%
1,498,701
+15,245
+1% +$383K
VFC icon
23
VF Corp
VFC
$5.63B
$37.5M 0.77%
603,787
+37,095
+7% +$2.22M
SLB icon
24
SLB Ltd
SLB
$73.6B
$36M 0.74%
354,029
-7,022
-2% -$766K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
1
2 3 4 5

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TAF
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NC
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LA
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AWM
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SA
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MCM
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BBHC
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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.