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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
MINI
701
DELISTED
Mobile Mini Inc
MINI
$180K ﹤0.01%
+4,447
New +$180K
FLR icon
702
Fluor
FLR
$7.04B
$178K ﹤0.01%
2,936
-150
-5% -$9.48K
HSBC icon
703
HSBC
HSBC
$358B
$178K ﹤0.01%
4,367
-1,241
-22% -$52.9K
IYK icon
704
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
IBKC
705
DELISTED
IBERIABANK Corp
IBKC
$177K ﹤0.01%
+2,734
New +$178K
AFG icon
706
American Financial Group
AFG
$12B
$176K ﹤0.01%
+2,895
New +$172K
CCK icon
707
Crown Holdings
CCK
$13.1B
$176K ﹤0.01%
+3,447
New +$166K
ICLR icon
708
Icon
ICLR
$12.9B
$176K ﹤0.01%
+3,454
New +$186K
VUG icon
709
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
WSBC icon
710
WesBanco
WSBC
$4.07B
$176K ﹤0.01%
+5,065
New +$169K
BAP icon
711
Credicorp
BAP
$29.7B
$174K ﹤0.01%
+1,085
New +$172K
BSV icon
712
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
APLP
713
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$174K ﹤0.01%
8,030
– –
XLU icon
714
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$173K ﹤0.01%
7,320
-10,058
-58% -$228K
ISRG icon
715
Intuitive Surgical
ISRG
$142B
$171K ﹤0.01%
2,916
-2,772
-49% -$154K
IYF icon
716
iShares US Financials ETF
IYF
$4.41B
– –
0
– –
SYNA icon
717
Synaptics
SYNA
$4.26B
$171K ﹤0.01%
+2,478
New +$166K
STI
718
DELISTED
SunTrust Banks, Inc.
STI
$171K ﹤0.01%
+4,070
New +$160K
MWV
719
DELISTED
MEADWESTVACO CORP
MWV
$171K ﹤0.01%
+3,853
New +$167K
EWC icon
720
iShares MSCI Canada ETF
EWC
$6.51B
– –
0
– –
UTHR icon
721
United Therapeutics
UTHR
$22.3B
$170K ﹤0.01%
1,316
-638
-33% -$82.2K
A icon
722
Agilent Technologies
A
$42B
$169K ﹤0.01%
4,133
-6,197
-60% -$250K
ING icon
723
ING
ING
$102B
$169K ﹤0.01%
13,021
-6,647
-34% -$92.4K
PFG icon
724
Principal Financial Group
PFG
$24.2B
$169K ﹤0.01%
+3,270
New +$170K
PUK icon
725
Prudential
PUK
$34.2B
$169K ﹤0.01%
3,785
-2,290
-38% -$102K
27 28
29
30 31

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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.