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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
ROL icon
626
Rollins
ROL
$17.8B
$221K 0.01%
22,538
-146,931
-87% -$1.37M
RDY icon
627
Dr. Reddy's Laboratories
RDY
$10.4B
$220K 0.01%
+21,770
New +$229K
MTUS icon
628
Metallus
MTUS
$900M
$220K 0.01%
5,952
-3,368
-36% -$124K
WDC icon
629
Western Digital
WDC
$151B
$219K 0.01%
+2,618
New +$198K
BUD icon
630
AB InBev
BUD
$159B
$218K 0.01%
1,942
+111
+6% +$12.3K
MFC icon
631
Manulife Financial
MFC
$72.7B
$218K 0.01%
11,404
– –
TOO
632
DELISTED
Teekay Offshore Partners L.P.
TOO
$218K 0.01%
8,135
-13,000
-62% -$359K
LSTR icon
633
Landstar System
LSTR
$6.03B
$217K 0.01%
2,996
-7
-0.2% -$520
EEP
634
DELISTED
Enbridge Energy Partners
EEP
$215K 0.01%
+5,382
New +$202K
IPXL
635
DELISTED
Impax Laboratories, Inc.
IPXL
$215K 0.01%
+6,781
New +$198K
APAM icon
636
Artisan Partners
APAM
$3.08B
$214K 0.01%
4,235
+49
+1% +$2.44K
LECO icon
637
Lincoln Electric
LECO
$15.5B
$214K 0.01%
3,100
-1,296
-29% -$90.5K
MKC icon
638
McCormick & Company Non-Voting
MKC
$14.2B
$212K 0.01%
5,696
-2,076
-27% -$74.3K
BBVA icon
639
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$211K 0.01%
23,678
-9,007
-28% -$91.7K
GT icon
640
Goodyear
GT
$1.75B
$211K 0.01%
7,403
-2,252
-23% -$55.7K
AFSI
641
DELISTED
AmTrust Financial Services, Inc.
AFSI
$211K 0.01%
+7,496
New +$189K
OHI icon
642
Omega Healthcare
OHI
$13.8B
$210K 0.01%
+5,387
New +$204K
RDS.B
643
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.01%
3,022
+442
+17% +$31.9K
CASY icon
644
Casey's General Stores
CASY
$30.7B
$209K 0.01%
+2,319
New +$190K
PCY icon
645
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
HOLI
646
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$209K 0.01%
+8,548
New +$203K
FFIV icon
647
F5
FFIV
$23.4B
$208K 0.01%
1,598
-4,638
-74% -$578K
RKT
648
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$206K ﹤0.01%
+3,380
New +$183K
COLM icon
649
Columbia Sportswear
COLM
$2.88B
$205K ﹤0.01%
4,611
-11,247
-71% -$458K
WEX icon
650
WEX
WEX
$6.44B
$205K ﹤0.01%
2,075
-1,474
-42% -$157K
24 25
26
27 28

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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.