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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
BCR
1126
DELISTED
CR Bard Inc.
BCR
$47K ﹤0.01%
+283
New +$45.8K
LAMR icon
1127
Lamar Advertising Co
LAMR
$15.8B
$46K ﹤0.01%
+857
New +$44.2K
UMBF icon
1128
UMB Financial
UMBF
$11.5B
$46K ﹤0.01%
+800
New +$45.1K
ECOL
1129
DELISTED
US Ecology, Inc.
ECOL
$46K ﹤0.01%
+1,149
New +$49.1K
AKAM icon
1130
Akamai
AKAM
$18B
$45K ﹤0.01%
+725
New +$43.7K
NCMI icon
1131
National CineMedia
NCMI
$252M
$45K ﹤0.01%
+311
New +$44.6K
SUB icon
1132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
BRCD
1133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$45K ﹤0.01%
+3,770
New +$40.9K
MPAA icon
1134
Motorcar Parts of America
MPAA
$235M
$44K ﹤0.01%
+1,407
New +$42.4K
OKE icon
1135
Oneok
OKE
$58.4B
$44K ﹤0.01%
+880
New +$48.6K
PRFZ icon
1136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$44K ﹤0.01%
+2,160
New +$42K
SITC icon
1137
SITE Centers
SITC
$158M
$44K ﹤0.01%
+1,861
New +$42.9K
TRP icon
1138
TC Energy
TRP
$65.8B
$44K ﹤0.01%
900
-25,500
-97% -$1.24M
WFT
1139
DELISTED
Weatherford International plc
WFT
$44K ﹤0.01%
+3,837
New +$57.5K
ACM icon
1140
Aecom
ACM
$8.19B
$43K ﹤0.01%
+1,430
New +$44.6K
DCI icon
1141
Donaldson
DCI
$11.1B
$43K ﹤0.01%
+1,114
New +$44.3K
LUV icon
1142
Southwest Airlines
LUV
$22B
$43K ﹤0.01%
+1,024
New +$38.2K
MUSA icon
1143
Murphy USA
MUSA
$10.4B
$43K ﹤0.01%
+626
New +$37.2K
TDC icon
1144
Teradata
TDC
$2.57B
$43K ﹤0.01%
+976
New +$41.8K
LDRH
1145
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$43K ﹤0.01%
+1,318
New +$43.3K
COBZ
1146
DELISTED
CoBiz Financial,Inc
COBZ
$43K ﹤0.01%
+3,310
New +$39.7K
FL
1147
DELISTED
Foot Locker
FL
$42K ﹤0.01%
+756
New +$42K
MBWM icon
1148
Mercantile Bank Corp
MBWM
$1.06B
$42K ﹤0.01%
+2,000
New +$39.6K
PBR icon
1149
Petrobras
PBR
$115B
$42K ﹤0.01%
+5,700
New +$61.4K
HMSY
1150
DELISTED
HMS Holdings Corp.
HMSY
$42K ﹤0.01%
+1,967
New +$41.2K
44 45
46
47 48

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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.