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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
JBHT icon
926
JB Hunt Transport Services
JBHT
$25.9B
$93K ﹤0.01%
+1,106
New +$88K
RMTI icon
927
Rockwell Medical
RMTI
$29.6M
$93K ﹤0.01%
+82
New +$84.1K
RDC
928
DELISTED
Rowan Companies Plc
RDC
$93K ﹤0.01%
+4,000
New +$92.4K
ET icon
929
Energy Transfer Partners
ET
$72.1B
$92K ﹤0.01%
+3,220
New +$92.8K
FMS icon
930
Fresenius Medical Care
FMS
$12.6B
$91K ﹤0.01%
+2,449
New +$88.3K
WCC
931
WESCO International
WCC
$17.8B
$91K ﹤0.01%
+1,192
New +$93.8K
ECOM
932
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$91K ﹤0.01%
+4,201
New +$71.9K
VVC
933
DELISTED
Vectren Corporation
VVC
$91K ﹤0.01%
+1,965
New +$86.3K
EDR
934
DELISTED
Education Realty Trust Inc
EDR
$91K ﹤0.01%
+2,497
New +$85.5K
CHRW icon
935
C.H. Robinson
CHRW
$17.1B
$90K ﹤0.01%
+1,194
New +$85.2K
GMED icon
936
Globus Medical
GMED
$11.5B
$90K ﹤0.01%
+3,801
New +$84.2K
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
$90K ﹤0.01%
+1,874
New +$84.4K
CFN
938
DELISTED
CAREFUSION CORPORATION
CFN
$90K ﹤0.01%
+1,521
New +$87.4K
NUS icon
939
Nu Skin
NUS
$236M
$89K ﹤0.01%
+2,036
New +$89.9K
ICON
940
DELISTED
Iconix Brand Group, Inc.
ICON
$89K ﹤0.01%
+263
New +$99.4K
AMBA icon
941
Ambarella
AMBA
$3.66B
$88K ﹤0.01%
+1,727
New +$80.7K
AYI icon
942
Acuity Brands
AYI
$10.8B
$88K ﹤0.01%
+630
New +$85.6K
EPAC icon
943
Enerpac Tool Group
EPAC
$1.91B
$88K ﹤0.01%
+3,230
New +$96.4K
IMAX icon
944
IMAX
IMAX
$2.81B
$88K ﹤0.01%
+2,838
New +$83.1K
PNW icon
945
Pinnacle West Capital
PNW
$12.2B
$88K ﹤0.01%
+1,298
New +$80.7K
AMSG
946
DELISTED
Amsurg Corp
AMSG
$88K ﹤0.01%
1,613
-93,000
-98% -$4.74M
IYR icon
947
iShares US Real Estate ETF
IYR
$4.58B
– –
0
– –
TEL icon
948
TE Connectivity
TEL
$62B
$87K ﹤0.01%
+1,377
New +$82.9K
RAVN
949
DELISTED
Raven Industries Inc
RAVN
$87K ﹤0.01%
3,487
-19,557
-85% -$475K
ESV
950
DELISTED
Ensco Rowan plc
ESV
$87K ﹤0.01%
+721
New +$103K
36 37
38
39 40

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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.