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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
ED icon
327
Consolidated Edison
ED
$39.4B
$1.03M 0.02%
15,601
-1,050
-6% -$65.9K
ZTS icon
328
Zoetis
ZTS
$31.2B
$1.03M 0.02%
23,884
+11,717
+96% +$475K
DEO icon
329
Diageo
DEO
$53.1B
$1M 0.02%
8,798
+3,361
+62% +$391K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$993K 0.02%
17,539
-1,943
-10% -$107K
WY icon
331
Weyerhaeuser
WY
$18.2B
$989K 0.02%
27,555
-473
-2% -$16.2K
GNTX icon
332
Gentex
GNTX
$5.06B
$973K 0.02%
53,852
-156,440
-74% -$2.6M
ADSK icon
333
Autodesk
ADSK
$53.5B
$969K 0.02%
16,142
-1,158
-7% -$67K
IYZ icon
334
iShares US Telecommunications ETF
IYZ
$1.23B
$965K 0.02%
32,968
+12,454
+61% +$368K
VT icon
335
Vanguard Total World Stock ETF
VT
$81.4B
– –
0
– –
NOV icon
336
NOV
NOV
$7.48B
$952K 0.02%
14,536
-1,276
-8% -$88.9K
TE
337
DELISTED
TECO ENERGY INC
TE
$924K 0.02%
45,103
-2,996
-6% -$57.9K
RWO icon
338
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
AMP icon
339
Ameriprise Financial
AMP
$49.4B
$918K 0.02%
6,941
-539
-7% -$68.2K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$906K 0.02%
25,120
– –
LO
341
DELISTED
LORILLARD INC COM STK
LO
$905K 0.02%
14,380
-120
-0.8% -$7.42K
ISD
342
PGIM High Yield Bond Fund
ISD
$420M
– –
0
– –
PBI icon
343
Pitney Bowes
PBI
$2.32B
$887K 0.02%
36,400
+815
+2% +$19.9K
JRO
344
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
DBA icon
345
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
BKYF
346
DELISTED
BK KY FINL CORP
BKYF
$883K 0.02%
18,290
-12,000
-40% -$561K
CSC
347
DELISTED
Computer Sciences
CSC
$881K 0.02%
33,182
+950
+3% +$24.5K
NSL
348
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– –
BRW
349
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
JFR icon
350
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
12 13
14
15 16

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MCM
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BBA
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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.