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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
0
– –
WMT icon
52
Walmart Inc
WMT
$893B
$24.8M 0.59%
866,118
-36,348
-4% -$982K
AXP icon
53
American Express
AXP
$228B
$24.7M 0.59%
265,504
+228
+0.1% +$20.4K
INTC icon
54
Intel
INTC
$498B
$24.6M 0.59%
677,860
-172,438
-20% -$6M
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$24.3M 0.58%
617,504
+9,580
+2% +$354K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$23.7M 0.57%
249,991
-13,170
-5% -$1.2M
CL icon
58
Colgate-Palmolive
CL
$74.1B
$23.5M 0.56%
339,251
-57,689
-15% -$3.9M
ABT icon
59
Abbott
ABT
$188B
$23.2M 0.55%
515,256
-865
-0.2% -$37.7K
PX
60
DELISTED
Praxair Inc
PX
$22.8M 0.54%
175,634
-10,466
-6% -$1.33M
T icon
61
AT&T
T
$165B
$22.6M 0.54%
891,252
-207,743
-19% -$5.39M
DE icon
62
Deere & Co
DE
$164B
$22.5M 0.54%
254,000
-52,952
-17% -$4.58M
PNC icon
63
PNC Financial Services
PNC
$100B
$22.2M 0.53%
243,389
+8,986
+4% +$779K
KR icon
64
Kroger
KR
$34.6B
$21.6M 0.51%
671,396
+8,832
+1% +$256K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
0
– –
AMGN icon
67
Amgen
AMGN
$224B
$20.2M 0.48%
126,944
+8,992
+8% +$1.4M
MCD icon
68
McDonald's
MCD
$193B
$20.2M 0.48%
215,278
-15,976
-7% -$1.5M
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
PRU icon
70
Prudential Financial
PRU
$42B
$20M 0.48%
221,369
+17,051
+8% +$1.46M
HD icon
71
Home Depot
HD
$349B
$19.4M 0.46%
184,442
-450
-0.2% -$43.7K
ADP icon
72
Automatic Data Processing
ADP
$108B
$19.3M 0.46%
231,366
-34,065
-13% -$2.76M
TJX icon
73
TJX Companies
TJX
$175B
$19.2M 0.46%
560,844
+15,278
+3% +$487K
KO icon
74
Coca-Cola
KO
$374B
$18.7M 0.45%
442,333
-6,284
-1% -$268K
CINF icon
75
Cincinnati Financial
CINF
$26.7B
$18.4M 0.44%
354,396
-413
-0.1% -$20.7K
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.