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
IJK icon
676
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
FCE.A
677
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$190K ﹤0.01%
+8,907
New +$185K
NEOG icon
678
Neogen
NEOG
$2.51B
$189K ﹤0.01%
10,165
-20,232
-67% -$333K
RHT
679
DELISTED
Red Hat Inc
RHT
$189K ﹤0.01%
2,729
-88,538
-97% -$5.35M
CHL
680
DELISTED
China Mobile Limited
CHL
$188K ﹤0.01%
+3,200
New +$192K
DST
681
DELISTED
DST Systems Inc.
DST
$187K ﹤0.01%
+3,968
New +$186K
MTX icon
682
Minerals Technologies
MTX
$2.3B
$186K ﹤0.01%
+2,685
New +$187K
AAP icon
683
Advance Auto Parts
AAP
$3.19B
$185K ﹤0.01%
1,159
-7,051
-86% -$1.04M
MUB icon
684
iShares National Muni Bond ETF
MUB
$45.8B
$185K ﹤0.01%
1,677
-16,960
-91% -$1.86M
SXI icon
685
Standex International
SXI
$3.97B
$185K ﹤0.01%
+2,400
New +$183K
VCR icon
686
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
0
– –
LLTC
687
DELISTED
Linear Technology Corp
LLTC
$184K ﹤0.01%
+4,043
New +$176K
TRAK
688
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$184K ﹤0.01%
+4,146
New +$185K
CHH icon
689
Choice Hotels
CHH
$4.62B
$183K ﹤0.01%
+3,262
New +$175K
DNB
690
DELISTED
Dun & Bradstreet
DNB
$183K ﹤0.01%
1,509
-442
-23% -$53.4K
MTW icon
691
Manitowoc
MTW
$702M
$182K ﹤0.01%
9,117
-772
-8% -$14K
HRC
692
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$182K ﹤0.01%
+4,000
New +$177K
ESND
693
DELISTED
Essendant Inc.
ESND
$182K ﹤0.01%
+4,309
New +$175K
UNIB
694
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$182K ﹤0.01%
27,000
-3,000
-10% -$20.2K
NGG icon
695
National Grid
NGG
$80.7B
$181K ﹤0.01%
2,662
-4,287
-62% -$298K
PRI icon
696
Primerica
PRI
$9.63B
$181K ﹤0.01%
+3,342
New +$170K
VMW
697
DELISTED
VMware, Inc
VMW
$181K ﹤0.01%
2,189
– –
GRFS
698
Grifois
GRFS
$5.44B
$180K ﹤0.01%
+10,620
New +$183K
INFY icon
699
Infosys
INFY
$51B
$180K ﹤0.01%
+22,880
New +$185K
VMC icon
700
Vulcan Materials
VMC
$37.3B
$180K ﹤0.01%
2,752
-620
-18% -$39.1K
26 27
28
29 30

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.