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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
VAW icon
751
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
VGT icon
752
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
STBZ
753
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$157K ﹤0.01%
+7,853
New +$144K
CIB icon
754
Grupo Cibest SA
CIB
$22.7B
$156K ﹤0.01%
+3,262
New +$174K
HRL icon
755
Hormel Foods
HRL
$13.4B
$156K ﹤0.01%
+6,000
New +$158K
TS icon
756
Tenaris
TS
$26.6B
$156K ﹤0.01%
5,164
-20,913
-80% -$747K
UTF icon
757
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
AMJ
758
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
NBL
759
DELISTED
Noble Energy, Inc.
NBL
$156K ﹤0.01%
3,300
-25,678
-89% -$1.39M
OKS
760
DELISTED
Oneok Partners LP
OKS
$156K ﹤0.01%
3,949
– –
CRM icon
761
Salesforce
CRM
$165B
$155K ﹤0.01%
2,609
-1,379
-35% -$81.3K
HCSG icon
762
Healthcare Services Group
HCSG
$1.45B
$155K ﹤0.01%
+5,022
New +$149K
IJJ icon
763
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
0
– –
MUFG icon
764
Mitsubishi UFJ Financial
MUFG
$260B
$155K ﹤0.01%
28,024
-9,348
-25% -$52.1K
R icon
765
Ryder
R
$10.1B
$155K ﹤0.01%
1,665
-41,000
-96% -$3.66M
VIS icon
766
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
FIS icon
767
Fidelity National Information Services
FIS
$22.8B
$154K ﹤0.01%
2,477
-5,650
-70% -$332K
MUR icon
768
Murphy Oil
MUR
$4.99B
$154K ﹤0.01%
3,051
-33,532
-92% -$1.72M
IX icon
769
ORIX
IX
$43.9B
$153K ﹤0.01%
+12,270
New +$161K
SAP icon
770
SAP
SAP
$242B
$153K ﹤0.01%
+2,197
New +$151K
SWI
771
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$153K ﹤0.01%
+3,065
New +$146K
MKTAY
772
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$153K ﹤0.01%
+3,338
New +$153K
CASS icon
773
Cass Information Systems
CASS
$750M
$152K ﹤0.01%
+3,763
New +$133K
EXP icon
774
Eagle Materials
EXP
$6.41B
$152K ﹤0.01%
2,000
-48,500
-96% -$4.1M
BSMX
775
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$152K ﹤0.01%
14,628
+4,404
+43% +$51.6K
29 30
31
32 33

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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.