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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
GHY
351
PGIM Global High Yield Fund
GHY
$481M
– –
0
– –
PHD
352
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
RPM icon
353
RPM International
RPM
$14.9B
$872K 0.02%
17,191
-700
-4% -$32.6K
VVR icon
354
Invesco Senior Income Trust
VVR
$460M
– –
0
– –
EVF
355
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
0
– –
FCT
356
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
HAS icon
357
Hasbro
HAS
$13.7B
$863K 0.02%
15,691
-576
-4% -$32.4K
EFT
358
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
0
– –
VTA
359
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$861K 0.02%
10,411
-15,500
-60% -$1.27M
FRA icon
361
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
0
– –
EFR
362
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
0
– –
GBF icon
363
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
IYE icon
364
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
MOS icon
365
The Mosaic Company
MOS
$7.34B
$848K 0.02%
18,578
-794
-4% -$35.2K
BGT icon
366
BlackRock Floating Rate Income Trust
BGT
$330M
– –
0
– –
MZTI
367
The Marzetti Company
MZTI
$3.15B
$841K 0.02%
8,984
-120
-1% -$10.9K
RAI
368
DELISTED
Reynolds American Inc
RAI
$828K 0.02%
25,770
+314
+1% +$9.94K
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
C icon
370
Citigroup
C
$228B
$819K 0.02%
15,128
-7,326
-33% -$389K
AET
371
DELISTED
Aetna Inc
AET
$813K 0.02%
9,152
-846
-8% -$71K
CI icon
372
Cigna
CI
$72.3B
$806K 0.02%
7,831
+47
+0.6% +$4.63K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
BCS.PRA.CL
374
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$774K 0.02%
30,000
– –
KMX icon
375
CarMax
KMX
$8.26B
$768K 0.02%
11,533
-119
-1% -$6.6K
13 14
15
16 17

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MCM
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BBHC
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FCM
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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.