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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
SEIC icon
526
SEI Investments
SEIC
$12.6B
$318K 0.01%
7,930
-250
-3% -$9.58K
SNY icon
527
Sanofi
SNY
$104B
$317K 0.01%
6,952
-358
-5% -$17.4K
XRAY icon
528
Dentsply Sirona
XRAY
$2.31B
$317K 0.01%
5,950
+1,135
+24% +$57.8K
CAB
529
DELISTED
Cabela's Inc
CAB
$317K 0.01%
6,013
-155,662
-96% -$8.18M
XLS
530
DELISTED
EXELIS INC COM STK
XLS
$317K 0.01%
18,065
-1,070
-6% -$18.5K
GL icon
531
Globe Life
GL
$14.1B
$316K 0.01%
5,836
– –
BLKB icon
532
Blackbaud
BLKB
$2.06B
$314K 0.01%
7,248
-321
-4% -$13.5K
TGNA
533
DELISTED
TEGNA Inc
TGNA
$314K 0.01%
+18,798
New +$303K
LAZ icon
534
Lazard
LAZ
$4.24B
$313K 0.01%
6,248
+1,752
+39% +$86.9K
HCC
535
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$313K 0.01%
5,848
-375
-6% -$19.4K
WWW icon
536
Wolverine World Wide
WWW
$1.49B
$312K 0.01%
10,601
– –
SNA icon
537
Snap-on
SNA
$21.3B
$310K 0.01%
2,271
-58
-2% -$7.6K
RIO icon
538
Rio Tinto
RIO
$164B
$308K 0.01%
6,671
-8,541
-56% -$403K
ALTR
539
DELISTED
Altera Corp
ALTR
$308K 0.01%
8,357
-240
-3% -$8.49K
XRX icon
540
Xerox
XRX
$423M
$307K 0.01%
8,401
-487
-5% -$17.2K
DOX icon
541
Amdocs
DOX
$6.1B
$302K 0.01%
6,472
+1,113
+21% +$52.1K
FNB icon
542
FNB Corp
FNB
$6.8B
$301K 0.01%
22,641
+9,121
+67% +$115K
NCV
543
Virtus Convertible & Income Fund
NCV
$393M
– –
0
– –
OTEX icon
544
Open Text
OTEX
$5.81B
$298K 0.01%
10,240
+2,728
+36% +$77.4K
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$297K 0.01%
12,254
-556
-4% -$13.4K
RBA icon
546
RB Global
RBA
$16.6B
$296K 0.01%
10,991
-330
-3% -$8.18K
SNN icon
547
Smith & Nephew
SNN
$12.6B
$295K 0.01%
8,030
+195
+2% +$6.56K
SPTN
548
DELISTED
SpartanNash
SPTN
$293K 0.01%
11,204
-660
-6% -$15.2K
WRI
549
DELISTED
Weingarten Realty Investors
WRI
$293K 0.01%
8,401
-55,005
-87% -$1.92M
TYC
550
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$293K 0.01%
6,368
-2,235
-26% -$99.5K
20 21
22
23 24

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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.