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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
TGT icon
101
Target
TGT
$69B
$13.1M 0.31%
173,176
-5,143
-3% -$347K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$13.1M 0.31%
154,702
-5,347
-3% -$418K
CNI icon
103
Canadian National Railway
CNI
$75.7B
$13M 0.31%
188,091
+1,998
+1% +$137K
BEN icon
104
Franklin Resources
BEN
$17B
$12.8M 0.31%
230,970
-5,475
-2% -$302K
GLD icon
105
SPDR Gold Trust
GLD
$143B
– –
0
– –
APC
106
DELISTED
Anadarko Petroleum
APC
$11.9M 0.28%
144,403
+42,945
+42% +$3.74M
KMB icon
107
Kimberly-Clark
KMB
$35.9B
$11.9M 0.28%
102,640
-38,528
-27% -$4.28M
ADI icon
108
Analog Devices
ADI
$187B
$11.6M 0.28%
208,392
+32,046
+18% +$1.64M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
MO icon
110
Altria Group
MO
$109B
$11.1M 0.26%
224,442
+5,782
+3% +$282K
SYK icon
111
Stryker
SYK
$133B
$11M 0.26%
116,790
-3,660
-3% -$325K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
0
– –
PPG icon
113
PPG Industries
PPG
$25.7B
$10.4M 0.25%
90,232
-8,244
-8% -$855K
GPC icon
114
Genuine Parts
GPC
$18.5B
$10.3M 0.25%
96,808
-1,468
-1% -$144K
SPG icon
115
Simon Property Group
SPG
$71.5B
$10.2M 0.24%
55,776
-3,530
-6% -$626K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
MPC icon
117
Marathon Petroleum
MPC
$90B
$9.98M 0.24%
221,132
+1,164
+0.5% +$51.2K
PH icon
118
Parker-Hannifin
PH
$134B
$9.96M 0.24%
77,210
-1,193
-2% -$146K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.96M 0.24%
481,544
-8,174
-2% -$166K
BP icon
120
BP
BP
$110B
$9.9M 0.24%
312,944
-21,600
-6% -$726K
COO icon
121
Cooper Companies
COO
$14.9B
$9.68M 0.23%
238,924
+52,512
+28% +$2.11M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$9.58M 0.23%
125,757
-6,840
-5% -$457K
IAU icon
123
iShares Gold Trust
IAU
$65.1B
– –
0
– –
DUK icon
124
Duke Energy
DUK
$94.5B
$9.3M 0.22%
111,312
-8,275
-7% -$667K
GIS icon
125
General Mills
GIS
$19.9B
$9.24M 0.22%
173,215
-4,365
-2% -$226K
3 4
5
6 7

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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.