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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
WBD icon
1251
Warner Bros
WBD
$69.6B
$28K ﹤0.01%
+824
New +$28.6K
P
1252
DELISTED
Pandora Media Inc
P
$28K ﹤0.01%
+1,550
New +$30.6K
GPT
1253
DELISTED
Gramercy Property Trust
GPT
$28K ﹤0.01%
+1,337
New +$24.5K
MWE
1254
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$28K ﹤0.01%
+411
New +$28.6K
FNF icon
1255
Fidelity National Financial
FNF
$13.1B
$27K ﹤0.01%
+1,132
New +$24K
FWONA icon
1256
Liberty Media Series A
FWONA
$23.7B
$27K ﹤0.01%
+1,133
New +$26.7K
HII icon
1257
Huntington Ingalls Industries
HII
$12.8B
$27K ﹤0.01%
+240
New +$25.2K
HRI icon
1258
Herc Holdings
HRI
$5.64B
$27K ﹤0.01%
+364
New +$24.6K
LBTYK icon
1259
Liberty Global Class C
LBTYK
$3.48B
$27K ﹤0.01%
679
-43,267
-98% -$1.58M
NVRI icon
1260
Enviri
NVRI
$564M
$27K ﹤0.01%
+1,440
New +$28K
REM icon
1261
iShares Mortgage Real Estate ETF
REM
$547M
– –
0
– –
RVTY icon
1262
Revvity
RVTY
$13.1B
$27K ﹤0.01%
+610
New +$26.3K
VYX icon
1263
NCR Voyix
VYX
$1.17B
$27K ﹤0.01%
+1,521
New +$26.7K
AXE
1264
DELISTED
Anixter International Inc
AXE
$27K ﹤0.01%
300
-39,500
-99% -$3.34M
CAA
1265
DELISTED
CalAtlantic Group, Inc.
CAA
$27K ﹤0.01%
+736
New +$27.3K
TCF
1266
DELISTED
TCF Financial Corporation
TCF
$27K ﹤0.01%
+1,676
New +$25.8K
EWS icon
1267
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
TRIP icon
1268
TripAdvisor
TRIP
$1.29B
$26K ﹤0.01%
+345
New +$26.9K
ZD icon
1269
Ziff Davis
ZD
$1.92B
$26K ﹤0.01%
483
-31,924
-99% -$1.54M
FRC
1270
DELISTED
First Republic Bank
FRC
$26K ﹤0.01%
+492
New +$24.8K
AGCO icon
1271
AGCO
AGCO
$6.96B
$25K ﹤0.01%
548
-12,164
-96% -$539K
ARCC icon
1272
Ares Capital
ARCC
$14.5B
$25K ﹤0.01%
1,615
-134,000
-99% -$2.14M
EWM icon
1273
iShares MSCI Malaysia ETF
EWM
$332M
– –
0
– –
FXA icon
1274
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
KRG icon
1275
Kite Realty
KRG
$5.31B
$25K ﹤0.01%
+880
New +$23.3K
49 50
51
52 53

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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.