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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
LNC icon
226
Lincoln National
LNC
$8.75B
$2.41M 0.06%
41,723
-1,813
-4% -$98.7K
EXC icon
227
Exelon
EXC
$45.8B
$2.36M 0.06%
89,185
-9,920
-10% -$255K
ELV icon
228
Elevance Health
ELV
$86.2B
$2.28M 0.05%
18,141
-2,234
-11% -$276K
CDK
229
DELISTED
CDK Global, Inc.
CDK
$2.27M 0.05%
+55,702
New +$1.97M
ACAS
230
DELISTED
American Capital Ltd
ACAS
$2.27M 0.05%
155,195
+4,614
+3% +$67.4K
AGNC icon
231
AGNC Investment
AGNC
$12.8B
$2.27M 0.05%
103,820
– –
ADC icon
232
Agree Realty
ADC
$9.22B
$2.24M 0.05%
71,931
+415
+0.6% +$12.5K
SRCL
233
DELISTED
Stericycle Inc
SRCL
$2.15M 0.05%
16,377
-10,737
-40% -$1.35M
APA icon
234
APA Corp
APA
$14.4B
$2.13M 0.05%
33,917
-6,120
-15% -$435K
EQT icon
235
EQT Corp
EQT
$33.8B
$2.13M 0.05%
51,592
-83
-0.2% -$3.92K
HUM icon
236
Humana
HUM
$46.3B
$2.13M 0.05%
14,803
-2,868
-16% -$392K
TM icon
237
Toyota
TM
$224B
$2.11M 0.05%
16,847
-701
-4% -$84.2K
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.08M 0.05%
33,144
+247
+0.8% +$14.5K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$2.07M 0.05%
24,084
-1,195
-5% -$97.4K
IEV icon
240
iShares Europe ETF
IEV
$1.7B
– –
0
– –
RTN
241
DELISTED
Raytheon Company
RTN
$2.03M 0.05%
18,787
+187
+1% +$19.3K
HSP
242
DELISTED
HOSPIRA INC
HSP
$2.03M 0.05%
33,112
+8,090
+32% +$457K
K
243
DELISTED
Kellanova
K
$1.99M 0.05%
32,360
-69,622
-68% -$4.18M
MHK icon
244
Mohawk Industries
MHK
$9.19B
$1.98M 0.05%
12,769
+2,712
+27% +$390K
ACG
245
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
0
– –
ADBE icon
246
Adobe
ADBE
$109B
$1.97M 0.05%
27,096
-526
-2% -$36.9K
WEC icon
247
WEC Energy
WEC
$34.6B
$1.96M 0.05%
37,181
+44
+0.1% +$2.16K
DBD
248
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.95M 0.05%
56,231
-1,492
-3% -$52.6K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
EPD icon
250
Enterprise Products Partners
EPD
$82B
$1.92M 0.05%
53,038
-48,840
-48% -$1.81M
8 9
10
11 12

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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.