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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
GILD icon
26
Gilead Sciences
GILD
$165B
$34.2M 0.82%
362,325
-36,833
-9% -$3.81M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.5M 0.8%
222,880
+15,230
+7% +$2.2M
EMR icon
28
Emerson Electric
EMR
$88.3B
$33.1M 0.79%
536,742
-77,036
-13% -$4.83M
QCOM icon
29
Qualcomm
QCOM
$176B
$33.1M 0.79%
445,001
+10,607
+2% +$776K
EBAY icon
30
eBay
EBAY
$49.8B
$33.1M 0.79%
1,399,362
-59,659
-4% -$1.35M
PGX icon
31
Invesco Preferred ETF
PGX
$3.78B
– –
0
– –
VZ icon
32
Verizon
VZ
$196B
$30.9M 0.74%
660,368
-8,221
-1% -$402K
ABBV icon
33
AbbVie
ABBV
$435B
$30.9M 0.74%
471,594
-5,089
-1% -$321K
NKE icon
34
Nike
NKE
$61.9B
$30.7M 0.73%
639,346
+7,052
+1% +$331K
CB icon
35
Chubb
CB
$135B
$30.5M 0.73%
265,755
-35,963
-12% -$3.98M
TXN icon
36
Texas Instruments
TXN
$261B
$30.3M 0.72%
565,992
+128
+0% +$6.48K
SRE icon
37
Sempra
SRE
$54.8B
$29.8M 0.71%
535,156
+6,670
+1% +$363K
SLB icon
38
SLB Ltd
SLB
$75B
$29.7M 0.71%
347,273
-6,756
-2% -$622K
MRK icon
39
Merck
MRK
$318B
$28.4M 0.68%
523,978
-73,835
-12% -$4.11M
TRV icon
40
Travelers Companies
TRV
$80.2B
$27.8M 0.66%
262,461
-34,419
-12% -$3.47M
COP icon
41
ConocoPhillips
COP
$141B
$27.5M 0.66%
397,958
-5,318
-1% -$371K
HBAN icon
42
Huntington Bancshares
HBAN
$35.5B
$27.4M 0.65%
2,600,072
-297,290
-10% -$2.96M
NEE icon
43
NextEra Energy
NEE
$177B
$26.9M 0.64%
1,013,088
-22,332
-2% -$564K
CMCSA icon
44
Comcast
CMCSA
$90B
$26.8M 0.64%
924,118
+137,760
+18% +$3.77M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
UNP icon
47
Union Pacific
UNP
$174B
$26.3M 0.63%
220,820
+10,380
+5% +$1.19M
BAX icon
48
Baxter International
BAX
$14.2B
$26.2M 0.62%
656,961
-180,657
-22% -$7.04M
EMC
49
DELISTED
EMC CORPORATION
EMC
$25.7M 0.61%
862,973
-27,443
-3% -$799K
RTX icon
50
RTX Corp
RTX
$301B
$25.4M 0.61%
350,913
+91,140
+35% +$6.21M
1
2
3 4 5

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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.