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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
TCO
501
DELISTED
Taubman Centers Inc.
TCO
$359K 0.01%
4,695
– –
ULTI
502
DELISTED
Ultimate Software Group Inc
ULTI
$359K 0.01%
2,445
-108
-4% -$15.7K
IBB icon
503
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
BPL
504
DELISTED
Buckeye Partners, L.P.
BPL
$353K 0.01%
4,667
-4,183
-47% -$322K
CBB
505
DELISTED
Cincinnati Bell Inc.
CBB
$352K 0.01%
22,045
+1,405
+7% +$23.8K
PCP
506
DELISTED
PRECISION CASTPARTS CORP
PCP
$350K 0.01%
1,455
-483
-25% -$111K
MOO icon
507
VanEck Agribusiness ETF
MOO
$979M
– –
0
– –
TECH icon
508
Bio-Techne
TECH
$11.2B
$343K 0.01%
14,832
+1,108
+8% +$25.4K
INGR icon
509
Ingredion
INGR
$6.6B
$342K 0.01%
4,028
-267
-6% -$21.2K
FICO icon
510
Fair Isaac
FICO
$22.4B
$338K 0.01%
4,668
-178
-4% -$11.7K
TPR icon
511
Tapestry
TPR
$32.4B
$337K 0.01%
8,979
-3,709
-29% -$131K
IBN icon
512
ICICI Bank
IBN
$107B
$336K 0.01%
32,043
-11,930
-27% -$122K
KSU
513
DELISTED
Kansas City Southern
KSU
$336K 0.01%
2,752
+98
+4% +$11.7K
FLG
514
Flagstar Bank National Association
FLG
$5.89B
$334K 0.01%
6,943
-436
-6% -$20.5K
CPB icon
515
Campbell Soup
CPB
$6.78B
$330K 0.01%
7,503
– –
M icon
516
Macy's
M
$6.45B
$330K 0.01%
5,014
-522
-9% -$31.6K
BRSL
517
Brightstar Lottery PLC
BRSL
$2.07B
$329K 0.01%
19,051
-2,158
-10% -$36.3K
DISH
518
DELISTED
DISH Network Corp.
DISH
$329K 0.01%
4,507
-600
-12% -$40.4K
APTV icon
519
Aptiv
APTV
$10.3B
$327K 0.01%
4,502
+1,182
+36% +$81.5K
JKHY icon
520
Jack Henry & Associates
JKHY
$10.9B
$327K 0.01%
5,269
-3,800
-42% -$227K
BR icon
521
Broadridge
BR
$19.5B
$325K 0.01%
7,024
+544
+8% +$23.8K
GAS
522
DELISTED
AGL Resources Inc
GAS
$325K 0.01%
5,966
-15,155
-72% -$800K
KWR icon
523
Quaker Houghton
KWR
$2.94B
$324K 0.01%
3,523
-68,477
-95% -$5.52M
PII icon
524
Polaris
PII
$3.99B
$324K 0.01%
2,145
+55
+3% +$8.25K
TWC
525
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$323K 0.01%
2,122
-638
-23% -$92K
19 20
21
22 23

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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.