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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
QVCGA
401
DELISTED
QVC Group Inc Series A
QVCGA
$619K 0.01%
433
+201
+87% +$264K
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
IWB icon
403
iShares Russell 1000 ETF
IWB
$50.1B
– –
0
– –
TRN icon
404
Trinity Industries
TRN
$2.3B
$599K 0.01%
29,701
-250,452
-89% -$6.04M
POT
405
DELISTED
Potash Corp Of Saskatchewan
POT
$598K 0.01%
16,916
+1,087
+7% +$37K
HMC icon
406
Honda
HMC
$41.1B
$595K 0.01%
20,159
-15,848
-44% -$493K
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
0
– –
SCHW
408
Charles Schwab
SCHW
$187B
$582K 0.01%
19,257
-588
-3% -$16.7K
STX icon
409
Seagate
STX
$186B
$578K 0.01%
8,691
+724
+9% +$44.9K
PNNT
410
Pennant Park Investment Corp
PNNT
$247M
$574K 0.01%
60,261
– –
AA icon
411
Alcoa
AA
$14.1B
$572K 0.01%
15,071
+279
+2% +$10.8K
HSIC icon
412
Henry Schein
HSIC
$9.93B
$571K 0.01%
10,697
-617
-5% -$30.7K
IDU icon
413
iShares US Utilities ETF
IDU
$1.36B
– –
0
– –
CE icon
414
Celanese
CE
$4.95B
$562K 0.01%
9,379
+4,431
+90% +$259K
DFS
415
DELISTED
Discover Financial Services
DFS
$562K 0.01%
8,590
-3,001
-26% -$193K
CAG icon
416
Conagra Brands
CAG
$7.14B
$554K 0.01%
19,598
-492
-2% -$13.5K
AGN
417
DELISTED
Allergan Inc
AGN
$553K 0.01%
2,598
-441
-15% -$87.7K
COV
418
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$551K 0.01%
5,386
-423
-7% -$40.6K
CXW icon
419
CoreCivic
CXW
$3.34B
$550K 0.01%
15,132
-942
-6% -$33.9K
KN icon
420
Knowles
KN
$3.31B
$548K 0.01%
23,261
-4,942
-18% -$102K
EFX icon
421
Equifax
EFX
$21.3B
$544K 0.01%
6,725
+161
+2% +$12.5K
HIG icon
422
Hartford Financial Services
HIG
$38.4B
$541K 0.01%
12,967
-8,228
-39% -$326K
ICE icon
423
Intercontinental Exchange
ICE
$84.5B
$541K 0.01%
12,335
-105
-0.8% -$4.5K
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$520K 0.01%
6,413
-36,440
-85% -$2.84M
AZN icon
425
AstraZeneca
AZN
$247B
$513K 0.01%
7,300
-40,650
-85% -$2.91M
15 16
17
18 19

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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.