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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 | |
|---|---|---|---|---|---|---|
1001
Flowers Foods
FLO
$1.52B
| $71K | ﹤0.01% |
+3,694
| New | +$69.8K |
|
1002
Helios Technologies
HLIO
$2.66B
| $71K | ﹤0.01% |
+1,800
| New | +$70.3K |
|
1003
Vale
VALE
$61.4B
| $71K | ﹤0.01% |
8,630
-69,500
| -89% | -$651K |
|
1004
Vornado Realty Trust
VNO
$7.33B
| $71K | ﹤0.01% |
+821
| New | +$65.8K |
|
1005
WaFd
WAFD
$2.79B
| $71K | ﹤0.01% |
+3,194
| New | +$68.4K |
|
|
RGC
1006
DELISTED
Regal Entertainment Group
RGC
| $71K | ﹤0.01% |
+3,342
| New | +$70.5K |
|
|
SPNC
1007
DELISTED
Spectranetics Corp
SPNC
| $71K | ﹤0.01% |
+2,061
| New | +$64.2K |
|
1008
Golar LNG
GLNG
$5.2B
| $70K | ﹤0.01% |
+1,916
| New | +$91K |
|
1009
Intuit
INTU
$98B
| $70K | ﹤0.01% |
+758
| New | +$67.4K |
|
1010
Lennox International
LII
$14.5B
| $70K | ﹤0.01% |
+740
| New | +$65.7K |
|
|
BRLI
1011
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $70K | ﹤0.01% |
+2,183
| New | +$63.1K |
|
1012
Republic Services
RSG
$65.6B
| $69K | ﹤0.01% |
+1,709
| New | +$67K |
|
|
SNI
1013
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $69K | ﹤0.01% |
+914
| New | +$69.8K |
|
1014
Factset
FDS
$9.89B
| $68K | ﹤0.01% |
+482
| New | +$64K |
|
1015
Rayonier
RYN
$6.47B
| $68K | ﹤0.01% |
+2,705
| New | +$72.5K |
|
1016
Urban Outfitters
URBN
$6.63B
| $68K | ﹤0.01% |
1,917
-47,575
| -96% | -$1.54M |
|
1017
Brookdale Senior Living
BKD
$3.1B
| $67K | ﹤0.01% |
+1,827
| New | +$62K |
|
1018
Micron Technology
MU
$1.07T
| $67K | ﹤0.01% |
+1,905
| New | +$63.1K |
|
1019
SiriusXM
SIRI
$9.43B
| $67K | ﹤0.01% |
1,920
-735
| -28% | -$25.3K |
|
1020
Whirlpool
WHR
$2.79B
| $67K | ﹤0.01% |
+348
| New | +$59.8K |
|
|
ZLTQ
1021
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $67K | ﹤0.01% |
+2,398
| New | +$62.4K |
|
1022
Asbury Automotive
ABG
$3.76B
| $66K | ﹤0.01% |
+868
| New | +$62.3K |
|
1023
PG&E
PCG
$38.3B
| $66K | ﹤0.01% |
+1,250
| New | +$61.9K |
|
|
X
1024
DELISTED
US Steel
X
| $66K | ﹤0.01% |
+2,478
| New | +$82.6K |
|
|
IDTI
1025
DELISTED
Integrated Device Technology I
IDTI
| $66K | ﹤0.01% |
+3,380
| New | +$58.2K |
|
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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.