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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
DHI icon
451
D.R. Horton
DHI
$42.2B
$451K 0.01%
17,862
-1,512
-8% -$35.4K
CMS icon
452
CMS Energy
CMS
$21.8B
$448K 0.01%
12,900
-47,615
-79% -$1.56M
HOG icon
453
Harley-Davidson
HOG
$2.78B
$443K 0.01%
6,720
+539
+9% +$34.8K
EQR icon
454
Equity Residential
EQR
$24.4B
$438K 0.01%
6,099
+49
+0.8% +$3.39K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
WST icon
456
West Pharmaceutical
WST
$24.7B
$438K 0.01%
8,230
-128
-2% -$6.4K
LYB icon
457
LyondellBasell Industries
LYB
$20.7B
$435K 0.01%
5,480
-31,456
-85% -$2.73M
SJT
458
San Juan Basin Royalty Trust
SJT
$126M
$433K 0.01%
30,400
– –
IYJ icon
459
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$431K 0.01%
8,893
-12
-0.1% -$568
NE
461
DELISTED
Noble Corporation
NE
$426K 0.01%
25,692
-141,610
-85% -$2.7M
Y
462
DELISTED
Alleghany Corp
Y
$425K 0.01%
918
-52
-5% -$23.1K
GEL icon
463
Genesis Energy
GEL
$1.89B
$424K 0.01%
10,000
– –
WPZ
464
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$412K 0.01%
9,769
– –
NXPI icon
465
NXP Semiconductors
NXPI
$59.6B
$411K 0.01%
+5,383
New +$382K
HSBC.PRA
466
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$411K 0.01%
16,000
– –
BBY icon
467
Best Buy
BBY
$17.6B
$410K 0.01%
10,493
+876
+9% +$30.8K
MANH icon
468
Manhattan Associates
MANH
$11.4B
$407K 0.01%
9,990
-420
-4% -$16.1K
TSM icon
469
TSMC
TSM
$2.19T
$406K 0.01%
18,147
-12,216
-40% -$266K
XEL icon
470
Xcel Energy
XEL
$48.5B
$406K 0.01%
11,310
– –
SI
471
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$403K 0.01%
3,555
-3,998
-53% -$453K
RIG icon
472
Transocean
RIG
$6.49B
$397K 0.01%
+21,676
New +$541K
MMLP icon
473
Martin Midstream Partners
MMLP
$92.3M
$394K 0.01%
14,671
– –
CSL icon
474
Carlisle Companies
CSL
$15.5B
$390K 0.01%
4,324
-565
-12% -$48.8K
JLL icon
475
Jones Lang LaSalle
JLL
$16.7B
$389K 0.01%
2,593
-1,442
-36% -$199K
17 18
19
20 21

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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.