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
ACN icon
76
Accenture
ACN
$109B
$18.3M 0.44%
204,433
-7,980
-4% -$663K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$18.1M 0.43%
144,700
+14,545
+11% +$1.77M
CB
79
DELISTED
CHUBB CORPORATION
CB
$17.6M 0.42%
170,038
+2,815
+2% +$280K
BALL icon
80
Ball Corp
BALL
$16.6B
$17.5M 0.42%
512,892
-34,476
-6% -$1.14M
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$17.3M 0.41%
222,058
+9,152
+4% +$700K
USB icon
82
US Bancorp
USB
$100B
$17.3M 0.41%
384,504
-78,395
-17% -$3.37M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$16.8M 0.4%
239,453
+3,759
+2% +$251K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.1M 0.39%
258,122
+1,174
+0.5% +$75.9K
DIS icon
85
Walt Disney
DIS
$178B
$15.7M 0.37%
166,488
-18,443
-10% -$1.66M
MDT icon
86
Medtronic
MDT
$114B
$15.4M 0.37%
212,807
-61,890
-23% -$4.3M
UNH icon
87
UnitedHealth
UNH
$371B
$15.3M 0.36%
150,875
+11,775
+8% +$1.12M
LOW icon
88
Lowe's Companies
LOW
$123B
$15.2M 0.36%
221,126
-14,238
-6% -$852K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$15.1M 0.36%
415,180
-51,508
-11% -$1.94M
OXY icon
90
Occidental Petroleum
OXY
$58.6B
$14.4M 0.34%
178,403
-40,623
-19% -$3.37M
PM icon
91
Philip Morris
PM
$290B
$14.4M 0.34%
176,199
-50,493
-22% -$4.34M
CAH icon
92
Cardinal Health
CAH
$55.5B
$14.1M 0.34%
175,079
-21,385
-11% -$1.69M
STT icon
93
State Street
STT
$51.3B
$14.1M 0.34%
179,052
-11,361
-6% -$853K
KLAC icon
94
KLA
KLAC
$252B
$14M 0.33%
1,991,070
-50,510
-2% -$373K
LLY icon
95
Eli Lilly
LLY
$1.1T
$13.7M 0.33%
198,973
-5,425
-3% -$366K
VLO icon
96
Valero Energy
VLO
$90.7B
$13.4M 0.32%
270,547
-84,618
-24% -$4.1M
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$13.3M 0.32%
177,142
-47,310
-21% -$3.46M
D icon
98
Dominion Energy
D
$59.1B
$13.2M 0.32%
172,233
-7,017
-4% -$508K
FDX icon
99
FedEx
FDX
$76.9B
$13.2M 0.32%
75,980
+31,307
+70% +$5.29M
MET icon
100
MetLife
MET
$61.7B
$13.2M 0.31%
273,273
-112,436
-29% -$5.34M
2 3
4
5 6

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.