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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
COF icon
176
Capital One
COF
$134B
$5.01M 0.12%
60,665
+833
+1% +$67.8K
SO icon
177
Southern Company
SO
$105B
$4.84M 0.12%
98,631
-7,307
-7% -$345K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$42.1B
$4.82M 0.12%
83,771
-4,589
-5% -$256K
BA icon
179
Boeing
BA
$184B
$4.78M 0.11%
36,766
-3,454
-9% -$438K
HPQ icon
180
HP
HPQ
$27.3B
$4.77M 0.11%
261,923
-7,437
-3% -$125K
JCI icon
181
Johnson Controls International
JCI
$91.3B
$4.71M 0.11%
93,101
+17,414
+23% +$851K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
CMCSK
183
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.6M 0.11%
79,830
-1,155
-1% -$66.5K
NUE icon
184
Nucor
NUE
$62.5B
$4.44M 0.11%
90,468
+4,621
+5% +$240K
CHKP icon
185
Check Point Software Technologies
CHKP
$13.4B
$4.36M 0.1%
55,548
-4,019
-7% -$299K
DOC icon
186
Healthpeak Properties
DOC
$14.4B
$4.32M 0.1%
107,683
-78,104
-42% -$3.1M
KMI icon
187
Kinder Morgan
KMI
$69.9B
$4.32M 0.1%
102,057
+31,859
+45% +$1.25M
BCE icon
188
BCE
BCE
$21B
$4.28M 0.1%
93,333
-13,002
-12% -$584K
SHW icon
189
Sherwin-Williams
SHW
$88.1B
$4.24M 0.1%
48,381
-2,685
-5% -$211K
STR
190
DELISTED
QUESTAR CORP
STR
$4.18M 0.1%
165,276
-80,313
-33% -$1.92M
NSC icon
191
Norfolk Southern
NSC
$75B
$4.12M 0.1%
37,628
-4,023
-10% -$441K
F icon
192
Ford
F
$55.8B
$4.12M 0.1%
265,670
-178,036
-40% -$2.62M
SYY icon
193
Sysco
SYY
$40.1B
$3.94M 0.09%
99,373
-30
-0% -$1.16K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$3.93M 0.09%
138,961
-104,008
-43% -$3.31M
FCX icon
195
Freeport-McMoran
FCX
$98.7B
$3.84M 0.09%
164,339
-48,977
-23% -$1.35M
BAC icon
196
Bank of America
BAC
$447B
$3.57M 0.09%
199,646
-52,480
-21% -$898K
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.56M 0.09%
46,717
+11,409
+32% +$797K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
AEP icon
199
American Electric Power
AEP
$66.9B
$3.49M 0.08%
57,411
-4,104
-7% -$235K
DHR icon
200
Danaher
DHR
$147B
$3.32M 0.08%
57,653
-3,112
-5% -$169K
6 7
8
9 10

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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.