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
MGA icon
426
Magna International
MGA
$18.8B
$507K 0.01%
9,326
+2,312
+33% +$117K
VTRS icon
427
Viatris
VTRS
$18.6B
$504K 0.01%
8,947
-868
-9% -$46.6K
SWN
428
DELISTED
Southwestern Energy Company
SWN
$502K 0.01%
18,394
+10,635
+137% +$342K
EIX icon
429
Edison International
EIX
$26.5B
$500K 0.01%
7,633
+81
+1% +$5.03K
EG icon
430
Everest Group
EG
$14.2B
$497K 0.01%
2,918
-318
-10% -$53.7K
DLR icon
431
Digital Realty Trust
DLR
$70.8B
$495K 0.01%
7,467
-355
-5% -$23.7K
AVNS
432
DELISTED
Avanos Medical
AVNS
$492K 0.01%
+10,831
New +$426K
IWD icon
433
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
0
– –
AZO icon
434
AutoZone
AZO
$50.2B
$487K 0.01%
786
-56
-7% -$31.6K
ETR icon
435
Entergy
ETR
$49.7B
$486K 0.01%
11,122
– –
EPP icon
436
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
EPC icon
437
Edgewell Personal Care
EPC
$1.28B
$482K 0.01%
5,056
-103
-2% -$9.47K
IYH icon
438
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
TTE icon
439
TotalEnergies
TTE
$196B
$479K 0.01%
5,917,297,156
+6,334,757
+0.1% +$633
CEF icon
440
Sprott Physical Gold and Silver Trust
CEF
$8.26B
– –
0
– –
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
0
– –
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
$475K 0.01%
121
-253
-68% -$1.05M
TFCFA
443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$475K 0.01%
12,366
-1,237
-9% -$43.8K
FUN icon
444
Cedar Fair
FUN
$1.68B
$474K 0.01%
+9,903
New +$461K
CPHD
445
DELISTED
Cepheid Inc
CPHD
$464K 0.01%
8,572
-40,355
-82% -$2.04M
DJP icon
446
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
– –
0
– –
PRGO icon
447
Perrigo
PRGO
$1.74B
$460K 0.01%
2,751
-479
-15% -$74.9K
CVG
448
DELISTED
Convergys
CVG
$457K 0.01%
22,477
+7,024
+45% +$139K
LEG icon
449
Leggett & Platt
LEG
$1.32B
$455K 0.01%
10,683
-834
-7% -$32.9K
CMA
450
DELISTED
Comerica
CMA
$451K 0.01%
9,630
-432
-4% -$20.3K
16 17
18
19 20

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.