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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
FOSL icon
651
Fossil Group
FOSL
$313M
$204K ﹤0.01%
+1,845
New +$193K
BHP icon
652
BHP
BHP
$229B
$203K ﹤0.01%
5,076
-11,983
-70% -$553K
MAA icon
653
Mid-America Apartment Communities
MAA
$15.3B
$203K ﹤0.01%
+2,725
New +$194K
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
$203K ﹤0.01%
11,925
-19,972
-63% -$338K
MNRO icon
655
Monro
MNRO
$355M
$202K ﹤0.01%
+3,498
New +$186K
HBANP
656
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$200K ﹤0.01%
+150
New +$199K
JJSF icon
657
J&J Snack Foods
JJSF
$1.67B
$199K ﹤0.01%
+1,824
New +$187K
STN icon
658
Stantec
STN
$8.41B
$199K ﹤0.01%
+7,248
New +$215K
WU icon
659
Western Union
WU
$2.17B
$199K ﹤0.01%
11,135
-1,878
-14% -$32.6K
DTV
660
DELISTED
DIRECTV COM STK (DE)
DTV
$199K ﹤0.01%
2,300
-472
-17% -$40.6K
PBA icon
661
Pembina Pipeline
PBA
$28.5B
$198K ﹤0.01%
5,462
-9,900
-64% -$376K
VHT icon
662
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
VTR icon
663
Ventas
VTR
$45.6B
$198K ﹤0.01%
2,420
-31,914
-93% -$2.52M
ANSS
664
DELISTED
Ansys
ANSS
$197K ﹤0.01%
+2,407
New +$191K
RL icon
665
Ralph Lauren
RL
$23.3B
$197K ﹤0.01%
+1,065
New +$184K
KNGT
666
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$197K ﹤0.01%
+5,838
New +$197K
SMG icon
667
ScottsMiracle-Gro
SMG
$3.6B
$196K ﹤0.01%
3,133
-50,800
-94% -$3.02M
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
$196K ﹤0.01%
3,117
-343
-10% -$22.4K
IYC icon
669
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
– –
SHPG
670
DELISTED
Shire pic
SHPG
$195K ﹤0.01%
+918
New +$195K
IWN icon
671
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
MKL icon
672
Markel Group
MKL
$22.9B
$193K ﹤0.01%
+282
New +$191K
VDC icon
673
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
0
– –
CHKR
674
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$192K ﹤0.01%
35,759
+11,459
+47% +$98.6K
MOG.A icon
675
Moog Inc Class A
MOG.A
$13.4B
$191K ﹤0.01%
+2,580
New +$186K
25 26
27
28 29

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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.