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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
BF.A icon
1026
Brown-Forman Class A
BF.A
$13.1B
$65K ﹤0.01%
+1,860
New +$66.7K
VDE icon
1027
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
XLNX
1028
DELISTED
Xilinx Inc
XLNX
$65K ﹤0.01%
1,506
-31,500
-95% -$1.36M
VAR
1029
DELISTED
Varian Medical Systems, Inc.
VAR
$65K ﹤0.01%
+852
New +$63.4K
BND icon
1030
Vanguard Total Bond Market
BND
$162B
– –
0
– –
DXJ icon
1031
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
0
– –
WOLF icon
1032
Wolfspeed
WOLF
$1.64B
$64K ﹤0.01%
+1,980
New +$65K
BKCC
1033
DELISTED
BlackRock Capital Investment Corporation
BKCC
$64K ﹤0.01%
+7,800
New +$67.1K
EXAM
1034
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$64K ﹤0.01%
+1,550
New +$59.1K
CYT
1035
DELISTED
CYTEC INDS INC
CYT
$64K ﹤0.01%
+1,380
New +$64.2K
HCBK
1036
DELISTED
HUDSON CITY BANCORP INC
HCBK
$64K ﹤0.01%
+6,280
New +$60.6K
PETM
1037
DELISTED
PETSMART INC
PETM
$64K ﹤0.01%
785
-24,710
-97% -$1.83M
EVT icon
1038
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
0
– –
HUBG icon
1039
HUB Group
HUBG
$2.55B
$63K ﹤0.01%
+3,306
New +$61.5K
PEGA icon
1040
Pegasystems
PEGA
$5.51B
$63K ﹤0.01%
+6,036
New +$61.8K
SSYS icon
1041
Stratasys
SSYS
$779M
$63K ﹤0.01%
763
-1,012
-57% -$104K
SXT icon
1042
Sensient Technologies
SXT
$5.53B
$63K ﹤0.01%
1,050
-40,000
-97% -$2.29M
TR icon
1043
Tootsie Roll Industries
TR
$3.02B
$63K ﹤0.01%
+2,937
New +$60K
VOE icon
1044
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
MNK
1045
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$63K ﹤0.01%
+638
New +$58.7K
OA
1046
DELISTED
Orbital ATK, Inc.
OA
$63K ﹤0.01%
544
-10,191
-95% -$1.19M
WAYN
1047
DELISTED
Wayne Savings Bancshares Inc
WAYN
$63K ﹤0.01%
+4,700
New +$61K
HDB icon
1048
HDFC Bank
HDB
$119B
$62K ﹤0.01%
+4,860
New +$61.3K
NTT
1049
DELISTED
Nippon Telegraph & Telephone
NTT
$62K ﹤0.01%
+2,415
New +$67.8K
CAKE icon
1050
Cheesecake Factory
CAKE
$5.57B
$61K ﹤0.01%
+1,215
New +$57.4K
40 41
42
43 44

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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.