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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
(-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 | |
|---|---|---|---|---|---|---|
|
STJ
776
DELISTED
St Jude Medical
STJ
| $152K | ﹤0.01% |
+2,339
| New | +$151K |
|
|
IPCM
777
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $152K | ﹤0.01% |
+3,318
| New | +$144K |
|
778
Axos Financial
AX
$5.73B
| $151K | ﹤0.01% |
+7,780
| New | +$146K |
|
779
Microchip Technology
MCHP
$42.9B
| $151K | ﹤0.01% |
6,676
-116,416
| -95% | -$2.53M |
|
780
Brown-Forman Class B
BF.B
$12.8B
| $150K | ﹤0.01% |
+5,350
| New | +$155K |
|
781
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
0
| – | – |
|
782
Labcorp
LH
$26.2B
| $150K | ﹤0.01% |
+1,621
| New | +$143K |
|
783
Ovintiv
OVV
$17.2B
| $150K | ﹤0.01% |
2,175
-9,627
| -82% | -$819K |
|
784
Sonoco
SON
$5.76B
| $150K | ﹤0.01% |
3,434
-51,700
| -94% | -$2.14M |
|
|
IHS
785
DELISTED
IHS INC CL-A COM STK
IHS
| $150K | ﹤0.01% |
+1,316
| New | +$163K |
|
786
Capri Holdings
CPRI
$1.79B
| $149K | ﹤0.01% |
+1,987
| New | +$148K |
|
787
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $149K | ﹤0.01% |
+5,633
| New | +$174K |
|
788
3D Systems Corp
DDD
$603M
| $148K | ﹤0.01% |
4,500
-2,876
| -39% | -$104K |
|
789
Navigator Holdings
NVGS
$1.28B
| $148K | ﹤0.01% |
7,006
-22,595
| -76% | -$496K |
|
790
Stanley Black & Decker
SWK
$15.5B
| $148K | ﹤0.01% |
+1,541
| New | +$142K |
|
|
COL
791
DELISTED
Rockwell Collins
COL
| $148K | ﹤0.01% |
+1,751
| New | +$144K |
|
|
NLSN
792
DELISTED
Nielsen Holdings plc
NLSN
| $148K | ﹤0.01% |
+3,315
| New | +$142K |
|
|
HIBB
793
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $148K | ﹤0.01% |
+3,050
| New | +$141K |
|
794
Loews
L
$23B
| $147K | ﹤0.01% |
3,495
-1,535
| -31% | -$64.3K |
|
|
SYT
795
DELISTED
Syngenta Ag
SYT
| $147K | ﹤0.01% |
+2,287
| New | +$144K |
|
796
Baidu
BIDU
$35.5B
| $146K | ﹤0.01% |
642
-1,384
| -68% | -$317K |
|
797
Cineverse
CNVS
$69.7M
| $146K | ﹤0.01% |
450
-150
| -25% | -$48.5K |
|
798
Idacorp
IDA
$8.13B
| $146K | ﹤0.01% |
+2,200
| New | +$135K |
|
|
VAL
799
DELISTED
Valspar
VAL
| $146K | ﹤0.01% |
+1,690
| New | +$139K |
|
800
HNI Corp
HNI
$3.58B
| $143K | ﹤0.01% |
+2,800
| New | +$126K |
|
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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.