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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
TWX
251
DELISTED
Time Warner Inc
TWX
$1.91M 0.05%
22,409
-770
-3% -$61.4K
V icon
252
Visa
V
$675B
$1.9M 0.05%
29,044
+884
+3% +$53.2K
OMC icon
253
Omnicom Group
OMC
$23.2B
$1.85M 0.04%
23,899
-1,798
-7% -$131K
MRSH
254
Marsh
MRSH
$91B
$1.82M 0.04%
31,739
+523
+2% +$28.7K
HUSE
255
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– –
GSK icon
256
GSK
GSK
$104B
$1.8M 0.04%
33,622
-40,106
-54% -$2.24M
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
0
– –
PEBO icon
258
Peoples Bancorp
PEBO
$1.46B
$1.78M 0.04%
68,637
– –
EAD
259
Allspring Income Opportunities Fund
EAD
$378M
– –
0
– –
MNDT
260
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.75M 0.04%
+55,295
New +$1.7M
WM icon
261
Waste Management
WM
$90.6B
$1.75M 0.04%
34,002
+4,012
+13% +$195K
DBC icon
262
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
WELL icon
263
Welltower
WELL
$169B
$1.74M 0.04%
22,938
-284
-1% -$20.3K
ROK icon
264
Rockwell Automation
ROK
$48.3B
$1.72M 0.04%
15,495
-39
-0.3% -$4.28K
NOC icon
265
Northrop Grumman
NOC
$82.1B
$1.71M 0.04%
11,597
-404
-3% -$55.4K
WIN
266
DELISTED
Windstream Holdings Inc
WIN
$1.69M 0.04%
26,159
+62
+0.2% +$4.74K
DSL
267
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
GLW icon
268
Corning
GLW
$136B
$1.64M 0.04%
71,379
-3,513
-5% -$71.5K
PKG icon
269
Packaging Corp of America
PKG
$22.7B
$1.63M 0.04%
20,835
-2,529
-11% -$181K
YUM icon
270
Yum! Brands
YUM
$39.7B
$1.63M 0.04%
31,058
-1,743
-5% -$90.8K
BBWI icon
271
Bath & Body Works
BBWI
$3.89B
$1.62M 0.04%
23,118
+324
+1% +$20K
DGX icon
272
Quest Diagnostics
DGX
$26.2B
$1.6M 0.04%
23,851
-17,010
-42% -$1.07M
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.58M 0.04%
7
-2
-22% -$433K
IYW icon
274
iShares US Technology ETF
IYW
$25.3B
– –
0
– –
WOR icon
275
Worthington Enterprises
WOR
$2.79B
$1.55M 0.04%
83,544
-896
-1% -$19.8K
9 10
11
12 13

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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.