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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
MSCC
1201
DELISTED
Microsemi Corp
MSCC
$34K ﹤0.01%
+1,212
New +$31.9K
VA
1202
DELISTED
Virgin America Inc.
VA
$34K ﹤0.01%
+784
New +$28.3K
BHE icon
1203
Benchmark Electronics
BHE
$2.89B
$33K ﹤0.01%
+1,310
New +$30.8K
COHR icon
1204
Coherent
COHR
$64B
$33K ﹤0.01%
+2,392
New +$31.1K
DGII icon
1205
Digi International
DGII
$3.23B
$33K ﹤0.01%
+3,598
New +$28.4K
FANG icon
1206
Diamondback Energy
FANG
$55.9B
$33K ﹤0.01%
+551
New +$35.1K
FBP icon
1207
First Bancorp
FBP
$4.49B
$33K ﹤0.01%
+5,559
New +$28.8K
FMNB icon
1208
Farmers National Banc Corp
FMNB
$970M
$33K ﹤0.01%
+4,000
New +$32.5K
GLP icon
1209
Global Partners
GLP
$1.69B
$33K ﹤0.01%
+1,000
New +$39K
IXN icon
1210
iShares Global Tech ETF
IXN
$9.47B
– –
0
– –
OUT icon
1211
Outfront Media
OUT
$5.24B
$33K ﹤0.01%
+1,242
New +$30.3K
SAIA icon
1212
Saia
SAIA
$10.1B
$33K ﹤0.01%
+592
New +$30.9K
TTSH
1213
DELISTED
Tile Shop Holdings
TTSH
$33K ﹤0.01%
+3,685
New +$32.8K
SQI
1214
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$33K ﹤0.01%
+2,291
New +$34.4K
SUSQ
1215
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$33K ﹤0.01%
+2,420
New +$28.2K
EZU icon
1216
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
0
– –
IRM icon
1217
Iron Mountain
IRM
$37.7B
$32K ﹤0.01%
+820
New +$29.8K
KEYS icon
1218
Keysight
KEYS
$60.5B
$32K ﹤0.01%
+983
New +$32.1K
TOL icon
1219
Toll Brothers
TOL
$14B
$32K ﹤0.01%
+923
New +$30.1K
TRNO icon
1220
Terreno Realty
TRNO
$7.5B
$32K ﹤0.01%
+1,541
New +$31.6K
SAVE
1221
DELISTED
Spirit Airlines, Inc.
SAVE
$32K ﹤0.01%
+423
New +$30.3K
LXFT
1222
DELISTED
Luxoft Holding, Inc.
LXFT
$32K ﹤0.01%
+822
New +$31.1K
TLP
1223
DELISTED
Transmontaigne
TLP
$32K ﹤0.01%
+1,011
New +$36.9K
KATE
1224
DELISTED
Kate Spade & Company
KATE
$32K ﹤0.01%
+1,012
New +$28.9K
CM icon
1225
Canadian Imperial Bank of Commerce
CM
$112B
$31K ﹤0.01%
+724
New +$32K
47 48
49
50 51

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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.