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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
BECN
576
DELISTED
Beacon Roofing Supply, Inc.
BECN
$265K 0.01%
9,525
+1,673
+21% +$45.4K
PARA
577
DELISTED
Paramount Global Class B
PARA
$263K 0.01%
4,757
-125
-3% -$6.66K
TGP
578
DELISTED
Teekay LNG Partners L.P.
TGP
$263K 0.01%
6,102
– –
CTB
579
DELISTED
Cooper Tire & Rubber Co.
CTB
$263K 0.01%
+7,577
New +$238K
ATR icon
580
AptarGroup
ATR
$8.57B
$262K 0.01%
3,917
+8
+0.2% +$507
SDT
581
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$262K 0.01%
+86,620
New +$330K
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
$262K 0.01%
2,610
+443
+20% +$44.2K
CYN
583
DELISTED
CITY NATIONAL CORPORATION
CYN
$262K 0.01%
3,240
– –
CAM
584
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$260K 0.01%
5,206
+100
+2% +$5.53K
CLC
585
DELISTED
Clarcor
CLC
$258K 0.01%
3,867
-236
-6% -$15.3K
HECO
586
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
ABCO
587
DELISTED
Advisory Board Co
ABCO
$257K 0.01%
5,248
-170
-3% -$8K
AOM icon
588
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
DEM icon
589
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
INVX
590
Innovex International
INVX
$2.11B
$255K 0.01%
3,325
-18,497
-85% -$1.54M
HUB.B
591
DELISTED
HUBBELL INC CL-B
HUB.B
$254K 0.01%
2,384
– –
MDU icon
592
MDU Resources
MDU
$4.31B
$253K 0.01%
28,345
-578
-2% -$5.58K
WEN icon
593
Wendy's
WEN
$1.44B
$251K 0.01%
27,890
– –
LINE
594
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$251K 0.01%
24,755
-10,594
-30% -$218K
PCL
595
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$249K 0.01%
5,814
+16
+0.3% +$657
BFH icon
596
Bread Financial
BFH
$4.36B
$248K 0.01%
1,084
-99
-8% -$21.7K
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$16.1B
$248K 0.01%
1,512
-13,094
-90% -$2.17M
ST icon
598
Sensata Technologies
ST
$6.73B
$247K 0.01%
+4,709
New +$228K
FBIN icon
599
Fortune Brands Innovations
FBIN
$5.97B
$245K 0.01%
6,324
-646
-9% -$23.7K
MMS icon
600
Maximus
MMS
$2.84B
$245K 0.01%
4,463
-1,900
-30% -$92.4K
22 23
24
25 26

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MCM
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BBHC
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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.