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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
PNRA
376
DELISTED
Panera Bread Co
PNRA
$764K 0.02%
4,374
-55
-1% -$9.17K
TXT icon
377
Textron
TXT
$15.3B
$760K 0.02%
18,043
-1,425
-7% -$57.1K
FLS icon
378
Flowserve
FLS
$10.3B
$740K 0.02%
12,359
-82,470
-87% -$5.25M
NVO
379
Novo Nordisk
NVO
$207B
$728K 0.02%
34,414
-22,272
-39% -$497K
FSP
380
Franklin Street Properties
FSP
$45.1M
$723K 0.02%
58,952
– –
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$722K 0.02%
10,556
-1,959
-16% -$131K
VOOG icon
382
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
UL icon
383
Unilever
UL
$134B
$701K 0.02%
15,397
– –
SLV icon
384
iShares Silver Trust
SLV
$31.7B
– –
0
– –
O icon
385
Realty Income
O
$58.5B
$690K 0.02%
14,931
-1,202
-7% -$53.3K
BIIB icon
386
Biogen
BIIB
$30.2B
$679K 0.02%
2,001
-1,039
-34% -$336K
WWAV
387
DELISTED
The WhiteWave Foods Company
WWAV
$665K 0.02%
19,019
-6,748
-26% -$240K
JWN
388
DELISTED
Nordstrom
JWN
$657K 0.02%
8,273
-18
-0.2% -$1.32K
GGG icon
389
Graco
GGG
$13.6B
$655K 0.02%
24,492
-150
-0.6% -$3.85K
AMX icon
390
America Movil
AMX
$70.4B
$653K 0.02%
29,410
-371
-1% -$8.64K
MCK icon
391
McKesson
MCK
$105B
$652K 0.02%
3,142
-657
-17% -$133K
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$652K 0.02%
16,476
-2,792
-14% -$116K
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
$652K 0.02%
16,698
+5,661
+51% +$221K
IVZ icon
394
Invesco
IVZ
$13.9B
$643K 0.02%
16,258
+306
+2% +$12.1K
FAST icon
395
Fastenal
FAST
$60.6B
$639K 0.02%
53,736
-8,408
-14% -$94.1K
TLI
396
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– –
CMI icon
397
Cummins
CMI
$88.5B
$630K 0.02%
4,374
-1,667
-28% -$236K
TT icon
398
Trane Technologies
TT
$107B
$628K 0.02%
9,896
-275
-3% -$16.8K
PRK icon
399
Park National Corp
PRK
$3.65B
$626K 0.01%
7,072
-50
-0.7% -$4.13K
TKR icon
400
Timken Company
TKR
$8.92B
$625K 0.01%
14,653
– –
14 15
16
17 18

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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.