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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
CIG icon
1301
CEMIG Preferred Shares
CIG
$5.58B
$22K ﹤0.01%
+8,726
New +$24.8K
DVA icon
1302
DaVita
DVA
$11.4B
$22K ﹤0.01%
+293
New +$22.1K
PPLI
1303
People Inc
PPLI
$3.01B
$22K ﹤0.01%
+2,042
New +$23.1K
KKR icon
1304
KKR & Co
KKR
$103B
$22K ﹤0.01%
950
-16,050
-94% -$352K
LXP icon
1305
LXP Industrial Trust
LXP
$3.58B
$22K ﹤0.01%
400
-81,718
-100% -$4.4M
NKX icon
1306
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
0
– –
RMD icon
1307
ResMed
RMD
$32.9B
$22K ﹤0.01%
+400
New +$20.9K
SPH icon
1308
Suburban Propane Partners
SPH
$1.17B
$22K ﹤0.01%
+500
New +$22.2K
STWD icon
1309
Starwood Property Trust
STWD
$6.05B
$22K ﹤0.01%
+935
New +$21.5K
VBR icon
1310
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
VGK icon
1311
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
CNR
1312
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22K ﹤0.01%
+1,195
New +$22.4K
WGL
1313
DELISTED
Wgl Holdings
WGL
$22K ﹤0.01%
+400
New +$19.4K
NGLS
1314
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$22K ﹤0.01%
+450
New +$25.4K
OREX
1315
DELISTED
Orexigen Therapeutics, Inc.
OREX
$22K ﹤0.01%
+369
New +$18.5K
CVE icon
1316
Cenovus Energy
CVE
$56.4B
$21K ﹤0.01%
+1,000
New +$23K
ELS icon
1317
Equity Lifestyle Properties
ELS
$12.6B
$21K ﹤0.01%
+820
New +$19.7K
FLEX icon
1318
Flex
FLEX
$45.9B
$21K ﹤0.01%
+2,519
New +$19.9K
QAI icon
1319
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
0
– –
LM
1320
DELISTED
Legg Mason, Inc.
LM
$21K ﹤0.01%
+399
New +$21.1K
DGAS
1321
DELISTED
Delta Natural Gas Co Inc
DGAS
$21K ﹤0.01%
+1,000
New +$20.8K
CRWN
1322
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$21K ﹤0.01%
+6,050
New +$20.5K
RGP
1323
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$21K ﹤0.01%
+850
New +$24.1K
WLL
1324
DELISTED
Whiting Petroleum Corporation
WLL
$21K ﹤0.01%
+2
New +$30.5K
BH icon
1325
Biglari Holdings Class B
BH
$1.22B
$20K ﹤0.01%
+75
New +$17.7K
51 52
53
54 55

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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.