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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
LEN icon
1051
Lennar Class A
LEN
$21.1B
$61K ﹤0.01%
+1,429
New +$59.2K
NLY icon
1052
Annaly Capital Management
NLY
$17.6B
$61K ﹤0.01%
1,404
-7,025
-83% -$318K
WAB icon
1053
Wabtec
WAB
$50.3B
$61K ﹤0.01%
+697
New +$58.7K
DOC
1054
DELISTED
PHYSICIANS REALTY TRUST
DOC
$61K ﹤0.01%
+3,655
New +$55.8K
IT icon
1055
Gartner
IT
$11.6B
$60K ﹤0.01%
+708
New +$57.5K
TDW icon
1056
Tidewater
TDW
$4.55B
$60K ﹤0.01%
57
-109
-66% -$123K
XL
1057
DELISTED
XL Group Ltd.
XL
$60K ﹤0.01%
+1,738
New +$59.3K
FRT icon
1058
Federal Realty Investment Trust
FRT
$10.3B
$59K ﹤0.01%
+445
New +$57.8K
CATM
1059
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$59K ﹤0.01%
1,540
-120,521
-99% -$4.49M
CFFN icon
1060
Capitol Federal Financial
CFFN
$1.09B
$58K ﹤0.01%
+4,542
New +$57K
DXCM icon
1061
DexCom
DXCM
$34.5B
$58K ﹤0.01%
+4,232
New +$51.8K
EVC icon
1062
Entravision Communication
EVC
$820M
$58K ﹤0.01%
+9,004
New +$50.7K
LQD icon
1063
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
0
– –
NTRS icon
1064
Northern Trust
NTRS
$34.8B
$58K ﹤0.01%
+863
New +$57.4K
PRF icon
1065
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
AVP
1066
DELISTED
Avon Products, Inc.
AVP
$58K ﹤0.01%
+6,186
New +$64K
CYH icon
1067
Community Health Systems
CYH
$419M
$57K ﹤0.01%
+1,269
New +$54.3K
DMC
1068
Del Monte Corp
DMC
$1.44B
$57K ﹤0.01%
1,700
-105,100
-98% -$3.42M
SCL icon
1069
Stepan Co
SCL
$1.48B
$57K ﹤0.01%
+1,429
New +$60.7K
UCBA
1070
DELISTED
United Community Bancorp
UCBA
$57K ﹤0.01%
+4,915
New +$58.2K
ATW
1071
DELISTED
Atwood Oceanics
ATW
$57K ﹤0.01%
2,003
-12,998
-87% -$463K
MNP
1072
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
ACIC icon
1073
American Coastal Insurance
ACIC
$461M
$56K ﹤0.01%
+2,542
New +$47.3K
ATO icon
1074
Atmos Energy
ATO
$28.7B
$56K ﹤0.01%
+1,000
New +$52.7K
CPF icon
1075
Central Pacific Financial
CPF
$1B
$56K ﹤0.01%
+2,610
New +$49.6K
41 42
43
44 45

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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.