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
+4.43%
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
$4.19B
AUM Growth
-$692M
Cap. Flow
-$802M
Cap. Flow %
-19.14%
Top 10 Hldgs %
17.19%
Holding
2,008
New
895
Increased
134
Reduced
505
Closed
217

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.21M
2
FDX icon
FedEx
FDX
+$5.29M
3
BLK icon
Blackrock
BLK
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$3.77M
5
APC
Anadarko Petroleum
APC
+$3.74M

Top Sells

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$13M
2
GE icon
GE Aerospace
GE
+$12.1M
3
XOM icon
ExxonMobil
XOM
+$11.3M
4
TSCO icon
Tractor Supply
TSCO
+$9.68M
5
AXON
Axon Enterprise
AXON
+$9.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Financials 11.8%
3 Technology 11.44%
4 Energy 9.04%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
INXN
277
DELISTED
Interxion Holding N.V.
INXN
$1.51M 0.04%
55,348
+3
+0% +$81
FHI icon
278
Federated Hermes
FHI
$4.71B
$1.5M 0.04%
45,415
-799
-2% -$24.7K
QQQ icon
279
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
TFC icon
280
Truist Financial
TFC
$63.4B
$1.49M 0.04%
38,341
-94,946
-71% -$3.57M
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
NFG icon
282
National Fuel Gas
NFG
$7.78B
$1.48M 0.04%
21,308
-710
-3% -$49K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
TBT icon
284
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
0
– –
BOBE
285
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.42M 0.03%
27,686
-60
-0.2% -$3.02K
PRE
286
DELISTED
PARTNERRE LTD
PRE
$1.39M 0.03%
12,200
-790
-6% -$90K
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
$1.38M 0.03%
10,911
-1,727
-14% -$206K
ITT icon
288
ITT
ITT
$18.9B
$1.36M 0.03%
33,685
-8,694
-21% -$363K
AON icon
289
Aon
AON
$75.7B
$1.35M 0.03%
14,231
+98
+0.7% +$8.77K
ALB icon
290
Albemarle
ALB
$15.5B
$1.34M 0.03%
22,347
-51,425
-70% -$3.03M
UBSI icon
291
United Bankshares
UBSI
$6.55B
$1.31M 0.03%
35,126
– –
ETP
292
DELISTED
Energy Transfer Partners L.p.
ETP
$1.31M 0.03%
20,093
-11,394
-36% -$728K
PPL
293
PPL Corp
PPL
$26.3B
$1.3M 0.03%
38,411
+1,087
+3% +$35.5K
TEG
294
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.3M 0.03%
16,676
-188
-1% -$13.6K
EOG icon
295
EOG Resources
EOG
$74.6B
$1.25M 0.03%
13,560
+5,666
+72% +$527K
CCL icon
296
Carnival Corporation Ltd
CCL
$38B
$1.24M 0.03%
27,307
-697
-2% -$28.5K
CELG
297
DELISTED
Celgene Corp
CELG
$1.22M 0.03%
10,876
-39,064
-78% -$4.12M
PCI
298
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
PGR icon
299
Progressive
PGR
$124B
$1.21M 0.03%
44,702
+16,548
+59% +$436K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
10 11
12
13 14

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 Q4 2014 Portfolio in Review

As of Q4 2014, Huntington National Bank held 2,008 positions worth $4.19B, down 14% from $4.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Huntington National Bank withdrew a net $802M in Q4 2014, closing 217 positions and reducing 505 holdings. Its most notable exit was Geospace Technologies, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Huntington National Bank opened a new position in CDK Global, Inc. worth $2.27M.

  • Huntington National Bank's largest Q4 2014 buy was CDK Global, Inc.: 55,702 shares worth $2.27M.
  • Huntington National Bank added most to RTX Corp in Q4 2014, an estimated $6.21M increase.
  • Huntington National Bank's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $12.1M.
  • Huntington National Bank fully exited Geospace Technologies in Q4 2014, selling an estimated $13M.
  • Huntington National Bank's ten largest holdings make up 17% of its $4.19B portfolio in Q4 2014.
  • Huntington National Bank opened 895 new positions and closed 217 in Q4 2014.
  • Huntington National Bank's portfolio value fell 14% quarter-over-quarter to $4.19B.

Based on Huntington National Bank's 13F filing for Q4 2014, filed 12 Feb 2015.