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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
(-14%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,008
New
895
Increased
134
Reduced
505
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.21M |
| 2 |
FedEx
FDX
|
+$5.29M |
| 3 |
Blackrock
BLK
|
+$4.45M |
| 4 |
Comcast
CMCSA
|
+$3.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geospace Technologies
GEOS
|
+$13M |
| 2 |
GE Aerospace
GE
|
+$12.1M |
| 3 |
ExxonMobil
XOM
|
+$11.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Marvell Technology
MRVL
$199B
| $86K | ﹤0.01% |
+5,961
| New | +$80.9K |
|
952
O'Reilly Automotive
ORLY
$74.5B
| $86K | ﹤0.01% |
+6,705
| New | +$78.6K |
|
|
INWK
953
DELISTED
InnerWorkings, Inc.
INWK
| $86K | ﹤0.01% |
11,051
-385
| -3% | -$3.06K |
|
|
YHOO
954
DELISTED
Yahoo Inc
YHOO
| $86K | ﹤0.01% |
+1,692
| New | +$79.6K |
|
955
Keurig Dr Pepper
KDP
$40.2B
| $85K | ﹤0.01% |
1,192
-16,852
| -93% | -$1.17M |
|
956
ManpowerGroup
MAN
$2.61B
| $85K | ﹤0.01% |
+1,242
| New | +$82.5K |
|
|
THS
957
DELISTED
Treehouse Foods
THS
| $85K | ﹤0.01% |
+992
| New | +$82.3K |
|
958
Visteon
VC
$2.84B
| $85K | ﹤0.01% |
+802
| New | +$77.4K |
|
|
VRE
959
DELISTED
Veris Residential
VRE
| $85K | ﹤0.01% |
+4,457
| New | +$85.3K |
|
960
Ameren
AEE
$30.1B
| $84K | ﹤0.01% |
+1,830
| New | +$77.8K |
|
961
Bausch Health
BHC
$2.32B
| $84K | ﹤0.01% |
+584
| New | +$78.5K |
|
962
lululemon athletica
LULU
$13.6B
| $84K | ﹤0.01% |
+1,499
| New | +$68.4K |
|
963
Idexx Laboratories
IDXX
$45B
| $83K | ﹤0.01% |
+1,122
| New | +$78.7K |
|
964
SPS Commerce
SPSC
$2.86B
| $83K | ﹤0.01% |
+2,944
| New | +$84.3K |
|
965
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| – | – |
0
| – | – |
|
|
AGU
966
DELISTED
Agrium
AGU
| $83K | ﹤0.01% |
875
-8,670
| -91% | -$812K |
|
967
Chipotle Mexican Grill
CMG
$41.3B
| $82K | ﹤0.01% |
6,000
-22,250
| -79% | -$291K |
|
|
FNFI
968
DELISTED
FIRST NILES FINANCIAL INC
FNFI
| $82K | ﹤0.01% |
+9,000
| New | +$82K |
|
969
Kforce
KFRC
$1.03B
| $81K | ﹤0.01% |
+3,351
| New | +$75.3K |
|
|
QIWI
970
DELISTED
QIWI PLC
QIWI
| $81K | ﹤0.01% |
+4,020
| New | +$109K |
|
971
Darling Ingredients
DAR
$10B
| $80K | ﹤0.01% |
4,426
-34,864
| -89% | -$630K |
|
|
KAMN
972
DELISTED
Kaman Corp
KAMN
| $80K | ﹤0.01% |
+2,000
| New | +$80.1K |
|
|
ABAX
973
DELISTED
Abaxis Inc
ABAX
| $79K | ﹤0.01% |
1,390
-67,000
| -98% | -$3.6M |
|
974
Arthur J. Gallagher & Co
AJG
$65.5B
| $78K | ﹤0.01% |
+1,654
| New | +$77.6K |
|
975
Carter's
CRI
$1.43B
| $78K | ﹤0.01% |
+894
| New | +$72.2K |
|
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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.