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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
PRLB icon
601
Protolabs
PRLB
$2.16B
$245K 0.01%
3,641
-2,856
-44% -$188K
BMS
602
DELISTED
Bemis
BMS
$244K 0.01%
5,405
-71,996
-93% -$2.9M
NTES icon
603
NetEase
NTES
$81.9B
$243K 0.01%
+12,265
New +$235K
EGN
604
DELISTED
Energen
EGN
$243K 0.01%
3,816
+44
+1% +$2.79K
CRC
605
DELISTED
California Resources Corporation
CRC
$243K 0.01%
+4,423
New +$266K
MTD icon
606
Mettler-Toledo International
MTD
$28.8B
$239K 0.01%
789
-419
-35% -$115K
PHM icon
607
Pultegroup
PHM
$25.2B
$239K 0.01%
11,135
-186
-2% -$3.71K
HRB icon
608
H&R Block
HRB
$5.92B
$238K 0.01%
+7,063
New +$226K
HP icon
609
Helmerich & Payne
HP
$4.25B
$237K 0.01%
3,509
-12,265
-78% -$956K
PWR icon
610
Quanta Services
PWR
$101B
$237K 0.01%
8,348
-144,381
-95% -$4.54M
ROP icon
611
Roper Technologies
ROP
$39.5B
$234K 0.01%
1,498
-127
-8% -$19.5K
WTRG icon
612
Essential Utilities
WTRG
$11.4B
$233K 0.01%
8,730
-18
-0.2% -$463
TTM
613
DELISTED
Tata Motors Limited
TTM
$233K 0.01%
+5,500
New +$245K
EVEP
614
DELISTED
EV Energy Partners, L.P.
EVEP
$233K 0.01%
12,078
+3,813
+46% +$109K
CY
615
DELISTED
Cypress Semiconductor
CY
$232K 0.01%
+16,236
New +$179K
ALK icon
616
Alaska Air
ALK
$5.4B
$230K 0.01%
+3,855
New +$203K
EPR icon
617
EPR Properties
EPR
$4.58B
$230K 0.01%
3,976
-394
-9% -$21.9K
FWRD icon
618
Forward Air
FWRD
$628M
$229K 0.01%
4,542
-150
-3% -$7.2K
SCG
619
DELISTED
Scana
SCG
$229K 0.01%
+3,779
New +$209K
DECK icon
620
Deckers Outdoor
DECK
$12.8B
$227K 0.01%
14,982
-2,868
-16% -$43.7K
UNF icon
621
Unifirst Corp
UNF
$5.27B
$227K 0.01%
+1,864
New +$203K
DNP icon
622
DNP Select Income Fund
DNP
$4.1B
– –
0
– –
FFBC icon
623
First Financial Bancorp
FFBC
$3.57B
$225K 0.01%
12,130
– –
ITUB icon
624
Itaú Unibanco
ITUB
$82.7B
$223K 0.01%
+42,757
New +$240K
LRE
625
DELISTED
LRR ENERGY LP
LRE
$223K 0.01%
31,479
– –
23 24
25
26 27

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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.