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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
(-14%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,008
New
895
Increased
134
Reduced
505
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.21M |
| 2 |
FedEx
FDX
|
+$5.29M |
| 3 |
Blackrock
BLK
|
+$4.45M |
| 4 |
Comcast
CMCSA
|
+$3.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geospace Technologies
GEOS
|
+$13M |
| 2 |
GE Aerospace
GE
|
+$12.1M |
| 3 |
ExxonMobil
XOM
|
+$11.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$5.8B
| $168K | ﹤0.01% |
+6,808
| New | +$160K |
|
|
DF
727
DELISTED
Dean Foods Company
DF
| $168K | ﹤0.01% |
8,689
-2,217
| -20% | -$35.3K |
|
728
Mine Safety
MSA
$7.41B
| $167K | ﹤0.01% |
+3,150
| New | +$167K |
|
729
Under Armour
UAA
$2.27B
| $167K | ﹤0.01% |
+4,914
| New | +$166K |
|
|
BTU
730
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $166K | ﹤0.01% |
1,425
-4,379
| -75% | -$653K |
|
731
PACCAR
PCAR
$69B
| $165K | ﹤0.01% |
3,645
-33,320
| -90% | -$1.44M |
|
|
SYNT
732
DELISTED
Syntel Inc
SYNT
| $165K | ﹤0.01% |
3,673
-41,213
| -92% | -$1.81M |
|
733
Canadian Natural Resources
CNQ
$98.5B
| $163K | ﹤0.01% |
10,938
-73,436
| -87% | -$1.2M |
|
|
UBNK
734
DELISTED
United Financial Bancorp, Inc.
UBNK
| $163K | ﹤0.01% |
11,383
| – | – |
|
|
PLL
735
DELISTED
PALL CORP
PLL
| $163K | ﹤0.01% |
+1,610
| New | +$148K |
|
736
HEICO Corp Class A
HEI.A
$37.4B
| $162K | ﹤0.01% |
+8,362
| New | +$152K |
|
737
PIMCO Dynamic Income Fund
PDI
$7.42B
| $162K | ﹤0.01% |
+5,284
| New | +$169K |
|
738
Power Integrations
POWI
$3.54B
| $162K | ﹤0.01% |
+6,278
| New | +$160K |
|
|
CBI
739
DELISTED
Chicago Bridge & Iron Nv
CBI
| $162K | ﹤0.01% |
3,861
-8,952
| -70% | -$441K |
|
|
VIA
740
DELISTED
Viacom Inc. Class A
VIA
| $162K | ﹤0.01% |
+2,150
| New | +$158K |
|
741
Arrow Electronics
ARW
$10.7B
| $161K | ﹤0.01% |
+2,784
| New | +$155K |
|
742
Semtech
SMTC
$13B
| $161K | ﹤0.01% |
+5,854
| New | +$150K |
|
743
Kirby Corp
KEX
$7.16B
| $160K | ﹤0.01% |
1,977
-73
| -4% | -$7.23K |
|
744
FMC
FMC
$1.27B
| $158K | ﹤0.01% |
3,190
-20,629
| -87% | -$1.01M |
|
|
CCMP
745
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $158K | ﹤0.01% |
+3,348
| New | +$153K |
|
746
Crown Castle
CCI
$31.7B
| $157K | ﹤0.01% |
+2,000
| New | +$160K |
|
747
Imperial Oil
IMO
$62.5B
| $157K | ﹤0.01% |
+3,643
| New | +$166K |
|
748
Liberty Global Class A
LBTYA
$3.55B
| $157K | ﹤0.01% |
3,794
-42,704
| -92% | -$1.64M |
|
749
Enpro
NPO
$7.2B
| $157K | ﹤0.01% |
2,500
-87,000
| -97% | -$5.48M |
|
750
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $157K | ﹤0.01% |
+3,980
| New | +$150K |
|
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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.