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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
DNY
476
DELISTED
DONNELLEY R R & SONS CO
DNY
$388K 0.01%
23,076
-2,700
-10% -$45.4K
MCEP
477
DELISTED
Mid-Con Energy Partners, LP
MCEP
$386K 0.01%
3,062
– –
EW icon
478
Edwards Lifesciences
EW
$54B
$381K 0.01%
17,982
-194,232
-92% -$3.9M
PAA icon
479
Plains All American Pipeline
PAA
$16.3B
$380K 0.01%
7,425
-6,300
-46% -$335K
GCC icon
480
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
FMER
481
DELISTED
FIRSTMERIT CORP
FMER
$379K 0.01%
20,065
-2,085
-9% -$37.5K
CP icon
482
Canadian Pacific Kansas City
CP
$80.8B
$378K 0.01%
9,815
-73,485
-88% -$2.91M
MCI
483
Barings Corporate Investors
MCI
$340M
– –
0
– –
ROST icon
484
Ross Stores
ROST
$80.8B
$377K 0.01%
7,996
-164
-2% -$6.92K
BKNG icon
485
Booking.com
BKNG
$160B
$376K 0.01%
8,250
-1,900
-19% -$85.8K
EXPO icon
486
Exponent
EXPO
$3.25B
$371K 0.01%
17,964
-440
-2% -$8.54K
BNS icon
487
Scotiabank
BNS
$108B
$369K 0.01%
6,838
-25,851
-79% -$1.45M
MSI icon
488
Motorola Solutions
MSI
$77.3B
$369K 0.01%
5,501
-2
-0% -$128
SBH icon
489
Sally Beauty Holdings
SBH
$1.58B
$369K 0.01%
11,991
-333
-3% -$9.89K
UBCP icon
490
United Bancorp
UBCP
$93M
$369K 0.01%
45,752
– –
XYL icon
491
Xylem
XYL
$28.8B
$367K 0.01%
9,639
-466
-5% -$17K
CTSH icon
492
Cognizant
CTSH
$26.4B
$366K 0.01%
+6,949
New +$347K
ES icon
493
Eversource Energy
ES
$26.8B
$365K 0.01%
6,820
– –
SDR
494
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$364K 0.01%
+91,582
New +$463K
ERIE icon
495
Erie Indemnity
ERIE
$13.4B
$363K 0.01%
4,000
– –
MORN icon
496
Morningstar
MORN
$7.33B
$363K 0.01%
5,612
-260
-4% -$17.2K
VNR
497
DELISTED
Vanguard Natural Resources, LLC
VNR
$362K 0.01%
24,020
-300
-1% -$6.71K
MBCN
498
DELISTED
Middlefield Banc Corp
MBCN
$361K 0.01%
20,944
– –
NATI
499
DELISTED
National Instruments Corp
NATI
$361K 0.01%
11,619
-235
-2% -$7.29K
DES icon
500
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
18 19
20
21 22

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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.