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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
ANFI
1076
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$56K ﹤0.01%
+3,885
New +$56.6K
FNGN
1077
DELISTED
Financial Engines, Inc.
FNGN
$56K ﹤0.01%
+1,532
New +$53K
CBRE icon
1078
CBRE Group
CBRE
$44B
$55K ﹤0.01%
+1,616
New +$51.7K
ICF icon
1079
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
QSR icon
1080
Restaurant Brands International
QSR
$26.7B
$55K ﹤0.01%
+1,421
New +$54.6K
UAL icon
1081
United Airlines
UAL
$41B
$55K ﹤0.01%
816
-7,147
-90% -$396K
WPM icon
1082
Wheaton Precious Metals
WPM
$59.9B
$55K ﹤0.01%
+2,700
New +$53.7K
HT
1083
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$55K ﹤0.01%
+1,967
New +$55.7K
ABMD
1084
DELISTED
Abiomed Inc
ABMD
$55K ﹤0.01%
+1,450
New +$45.7K
CNK icon
1085
Cinemark Holdings
CNK
$4.37B
$54K ﹤0.01%
+1,524
New +$52.9K
ETG
1086
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
PTEN icon
1087
Patterson-UTI
PTEN
$4.16B
$54K ﹤0.01%
+3,250
New +$68.6K
ACHN
1088
DELISTED
Achillion Pharmaceuticals
ACHN
$54K ﹤0.01%
+4,400
New +$53.7K
FWONK icon
1089
Liberty Media Series C
FWONK
$26B
$53K ﹤0.01%
+2,152
New +$52.9K
GWRE icon
1090
Guidewire Software
GWRE
$15.2B
$53K ﹤0.01%
+1,050
New +$51.7K
IYM icon
1091
iShares US Basic Materials ETF
IYM
$1.01B
– –
0
– –
KEP icon
1092
Korea Electric Power
KEP
$14.8B
$53K ﹤0.01%
+2,752
New +$58.1K
TRI icon
1093
Thomson Reuters
TRI
$46B
$53K ﹤0.01%
+1,125
New +$49.8K
CPT icon
1094
Camden Property Trust
CPT
$11.1B
$52K ﹤0.01%
700
-67,660
-99% -$5.01M
SCHX icon
1095
Schwab US Large- Cap ETF
SCHX
$75B
– –
0
– –
SNPS icon
1096
Synopsys
SNPS
$78.8B
$52K ﹤0.01%
1,200
-62,900
-98% -$2.61M
BBEP
1097
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$52K ﹤0.01%
+7,467
New +$102K
ATVI
1098
DELISTED
Activision Blizzard
ATVI
$52K ﹤0.01%
+2,607
New +$52.6K
NICE icon
1099
Nice
NICE
$6.17B
$51K ﹤0.01%
+1,000
New +$45K
ODFL icon
1100
Old Dominion Freight Line
ODFL
$44.7B
$51K ﹤0.01%
2,001
-121,575
-98% -$3.02M
42 43
44
45 46

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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.