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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
BIO icon
551
Bio-Rad Laboratories Class A
BIO
$9.53B
$292K 0.01%
2,419
-15,645
-87% -$1.8M
J icon
552
Jacobs Solutions
J
$17.3B
$292K 0.01%
7,916
-26
-0.3% -$991
DORM icon
553
Dorman Products
DORM
$3.95B
$289K 0.01%
5,996
-210
-3% -$9.73K
CSGP icon
554
CoStar Group
CSGP
$12.6B
$287K 0.01%
15,650
+2,610
+20% +$42.2K
GURU icon
555
Global X Guru Index ETF
GURU
$63.4M
– –
0
– –
AVY icon
556
Avery Dennison
AVY
$13.6B
$286K 0.01%
5,522
-156
-3% -$7.41K
DLTR icon
557
Dollar Tree
DLTR
$24.6B
$284K 0.01%
4,036
-96
-2% -$6.05K
MAS icon
558
Masco
MAS
$15B
$284K 0.01%
12,845
-1,470
-10% -$30.4K
CMLP
559
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$284K 0.01%
18,727
– –
PRAA icon
560
PRA Group
PRAA
$706M
$283K 0.01%
4,893
-220
-4% -$13K
IFF icon
561
International Flavors & Fragrances
IFF
$21.7B
$282K 0.01%
2,787
– –
MD icon
562
Pediatrix Medical
MD
$2.12B
$282K 0.01%
4,257
-705
-14% -$43K
APU
563
DELISTED
AmeriGas Partners, L.P.
APU
$279K 0.01%
5,830
+850
+17% +$39.3K
MEMP
564
DELISTED
Memorial Production Partners LP Common Units
MEMP
$279K 0.01%
19,096
– –
LKQ icon
565
LKQ Corp
LKQ
$6.25B
$278K 0.01%
9,894
-6,023
-38% -$168K
MIDD icon
566
Middleby
MIDD
$5.43B
$276K 0.01%
2,780
-1,182
-30% -$108K
KMT icon
567
Kennametal
KMT
$2.3B
$275K 0.01%
7,690
-1,340
-15% -$51.1K
CTAS icon
568
Cintas
CTAS
$82.1B
$274K 0.01%
13,940
+1,140
+9% +$20.6K
CPA icon
569
Copa Holdings
CPA
$5.49B
$273K 0.01%
2,633
+659
+33% +$70.1K
DRI icon
570
Darden Restaurants
DRI
$24.9B
$272K 0.01%
5,199
+102
+2% +$4.94K
CFR icon
571
Cullen/Frost Bankers
CFR
$10.3B
$271K 0.01%
3,829
-116,958
-97% -$8.82M
WMB icon
572
Williams Companies
WMB
$88.4B
$271K 0.01%
6,042
-350
-5% -$17.9K
CHE icon
573
Chemed
CHE
$7.02B
$270K 0.01%
2,559
-40
-2% -$4.23K
UNFI icon
574
United Natural Foods
UNFI
$2.86B
$267K 0.01%
3,457
-100
-3% -$7.07K
AVGO icon
575
Broadcom
AVGO
$1.98T
$265K 0.01%
+26,360
New +$236K
21 22
23
24 25

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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.