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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
+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
MA icon
301
Mastercard
MA
$493B
$1.19M 0.03%
13,795
-46,443
-77% -$3.79M
LMT icon
302
Lockheed Martin
LMT
$139B
$1.19M 0.03%
6,165
+110
+2% +$20.4K
PAYX icon
303
Paychex
PAYX
$43.1B
$1.18M 0.03%
25,644
-64,057
-71% -$2.96M
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
0
– –
CLX icon
305
Clorox
CLX
$13B
$1.16M 0.03%
11,101
-80
-0.7% -$8K
AIG icon
306
American International
AIG
$40.6B
$1.15M 0.03%
20,485
-54,935
-73% -$2.95M
KEY icon
307
KeyCorp
KEY
$24.3B
$1.15M 0.03%
82,525
-9,366
-10% -$125K
COR icon
308
Cencora
COR
$62B
$1.14M 0.03%
12,687
-39,160
-76% -$3.36M
BHI
309
DELISTED
Baker Hughes
BHI
$1.14M 0.03%
20,391
-246
-1% -$13.9K
EL icon
310
Estee Lauder
EL
$31.5B
$1.13M 0.03%
14,809
-2,035
-12% -$150K
MCO icon
311
Moody's
MCO
$82.8B
$1.1M 0.03%
11,516
-4,815
-29% -$467K
DVN icon
312
Devon Energy
DVN
$49.9B
$1.1M 0.03%
18,005
-6,424
-26% -$389K
AFL icon
313
Aflac
AFL
$61.1B
$1.1M 0.03%
35,888
+1,496
+4% +$44.2K
FE icon
314
FirstEnergy
FE
$27.1B
$1.09M 0.03%
28,045
+2,169
+8% +$79.5K
ZBH icon
315
Zimmer Biomet
ZBH
$18.7B
$1.09M 0.03%
9,917
-227
-2% -$23.9K
MAT icon
316
Mattel
MAT
$4.21B
$1.08M 0.03%
35,012
+464
+1% +$14.3K
NEU icon
317
NewMarket
NEU
$8.37B
$1.08M 0.03%
2,681
-891
-25% -$344K
DTE icon
318
DTE Energy
DTE
$28.5B
$1.07M 0.03%
14,621
+975
+7% +$67.7K
MTB icon
319
M&T Bank
MTB
$36.3B
$1.07M 0.03%
8,531
-50
-0.6% -$6.14K
BNY
320
Bank of New York Mellon
BNY
$108B
$1.06M 0.03%
26,252
-552
-2% -$21.6K
RJF icon
321
Raymond James Financial
RJF
$34.5B
$1.06M 0.03%
27,777
-194,543
-88% -$7.14M
GEN icon
322
Gen Digital
GEN
$17.5B
$1.05M 0.03%
41,072
-31,304
-43% -$778K
HCA icon
323
HCA Healthcare
HCA
$89.6B
$1.05M 0.03%
14,297
-3,165
-18% -$222K
BCS.PRD.CL
324
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.04M 0.02%
40,000
– –
BCS.PRC
325
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.04M 0.02%
40,000
– –
11 12
13
14 15

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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.