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
NWL icon
126
Newell Brands
NWL
$2.51B
$9.11M 0.22%
239,053
– –
COST icon
127
Costco
COST
$423B
$9.1M 0.22%
64,197
-3,500
-5% -$476K
HON icon
128
Honeywell
HON
$77B
$8.94M 0.21%
99,564
+7,610
+8% +$655K
BWA icon
129
BorgWarner
BWA
$14.1B
$8.84M 0.21%
182,685
-29,506
-14% -$1.44M
CAT icon
130
Caterpillar
CAT
$385B
$8.84M 0.21%
96,537
-14,924
-13% -$1.45M
HAL icon
131
Halliburton
HAL
$28B
$8.64M 0.21%
219,743
-82,915
-27% -$4.04M
PSX icon
132
Phillips 66
PSX
$86B
$8.16M 0.2%
113,880
+34,422
+43% +$2.54M
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
$8.07M 0.19%
155,151
-5,201
-3% -$259K
BDX icon
134
Becton Dickinson
BDX
$48.9B
$7.79M 0.19%
57,344
-10,445
-15% -$1.34M
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
VOD icon
136
Vodafone
VOD
$36.4B
$7.67M 0.18%
224,621
-59,107
-21% -$1.99M
DOV icon
137
Dover
DOV
$28.3B
$7.67M 0.18%
132,329
-12,680
-9% -$786K
NFLX icon
138
Netflix
NFLX
$318B
$7.58M 0.18%
1,553,020
-161,490
-9% -$867K
DD icon
139
DuPont de Nemours
DD
$19.1B
$7.55M 0.18%
65,397
+4,097
+7% +$499K
FISV
140
Fiserv Inc
FISV
$27.8B
$7.55M 0.18%
212,726
-77,172
-27% -$2.64M
KSS icon
141
Kohl's
KSS
$2.16B
$7.34M 0.18%
120,272
+41,191
+52% +$2.38M
TSCO icon
142
Tractor Supply
TSCO
$18B
$7.24M 0.17%
459,410
-675,505
-60% -$9.68M
VONE icon
143
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
AGN
144
DELISTED
Allergan plc
AGN
$7.09M 0.17%
27,546
-541
-2% -$135K
MON
145
DELISTED
Monsanto Co
MON
$6.97M 0.17%
58,367
-2,772
-5% -$322K
BLK icon
146
Blackrock
BLK
$175B
$6.96M 0.17%
19,469
+13,030
+202% +$4.45M
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
$6.9M 0.16%
47,361
-4,902
-9% -$616K
IP icon
149
International Paper
IP
$21.9B
$6.87M 0.16%
135,343
+5,736
+4% +$281K
AMZN icon
150
Amazon
AMZN
$3T
$6.87M 0.16%
442,360
-47,600
-10% -$742K
4 5
6
7 8

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.