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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
+336.99%
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
XOM icon
1
ExxonMobil
XOM
$644B
$149M 3.55%
1,608,441
-121,691
-7% -$11.3M
AAPL icon
2
Apple
AAPL
$4.54T
$87.1M 2.08%
3,157,516
+42,784
+1% +$1.16M
PG icon
3
Procter & Gamble
PG
$336B
$80.4M 1.92%
882,218
+12,332
+1% +$1.08M
JPM icon
4
JPMorgan Chase
JPM
$935B
$79.1M 1.89%
1,264,126
-133,304
-10% -$8.02M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
GE icon
7
GE Aerospace
GE
$374B
$51.2M 1.22%
422,953
-98,336
-19% -$12.1M
PEP icon
8
PepsiCo
PEP
$190B
$49.9M 1.19%
527,495
-1,916
-0.4% -$184K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
– –
0
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$48.8M 1.16%
1,049,640
+66,695
+7% +$3.13M
WFC icon
11
Wells Fargo
WFC
$261B
$48.1M 1.15%
878,275
-44,538
-5% -$2.36M
CVX icon
12
Chevron
CVX
$392B
$47.2M 1.13%
420,946
-5,645
-1% -$641K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$46.9M 1.12%
795,317
-24,177
-3% -$1.36M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
PFE icon
15
Pfizer
PFE
$143B
$45.4M 1.08%
1,534,827
-201,467
-12% -$5.78M
IBM icon
16
IBM
IBM
$211B
$43.8M 1.05%
285,739
-47,442
-14% -$7.55M
MMM icon
17
3M
MMM
$90.9B
$43.8M 1.05%
318,809
-13,904
-4% -$1.78M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
0
– –
VFC icon
19
VF Corp
VFC
$5.63B
$42.2M 1.01%
598,362
-5,425
-0.9% -$359K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$41.5M 0.99%
397,221
-24,448
-6% -$2.58M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
CVS icon
22
CVS Health
CVS
$133B
$39M 0.93%
405,259
+1,579
+0.4% +$139K
ORCL icon
23
Oracle
ORCL
$374B
$37.1M 0.89%
825,519
-33,283
-4% -$1.35M
CSCO icon
24
Cisco
CSCO
$457B
$36.4M 0.87%
1,307,669
-191,032
-13% -$4.93M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$35.7M 0.85%
1,355,872
-66,262
-5% -$1.78M
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.