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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 | |
|---|---|---|---|---|---|---|
801
Prosperity Bancshares
PB
$8.97B
| $143K | ﹤0.01% |
+2,576
| New | +$146K |
|
802
Buckle
BKE
$2.31B
| $142K | ﹤0.01% |
+2,698
| New | +$133K |
|
803
United Rentals
URI
$69.7B
| $142K | ﹤0.01% |
+1,392
| New | +$149K |
|
|
TCP
804
DELISTED
TC Pipelines LP
TCP
| $142K | ﹤0.01% |
2,000
-2,559
| -56% | -$176K |
|
805
AES
AES
$10.5B
| $140K | ﹤0.01% |
10,132
-5
| -0% | -$68 |
|
806
Host Hotels & Resorts
HST
$15.6B
| $140K | ﹤0.01% |
+5,864
| New | +$133K |
|
807
Grand Canyon Education
LOPE
$3.79B
| $140K | ﹤0.01% |
2,993
-3,125
| -51% | -$139K |
|
808
Nordson
NDSN
$17.3B
| $140K | ﹤0.01% |
+1,800
| New | +$137K |
|
|
ECHO
809
DELISTED
Echo Global Logistics, Inc.
ECHO
| $140K | ﹤0.01% |
+4,800
| New | +$128K |
|
|
GAP
810
The Gap Inc
GAP
$7.34B
| $139K | ﹤0.01% |
+3,299
| New | +$129K |
|
811
GATX Corp
GATX
$6.33B
| $138K | ﹤0.01% |
2,400
-23,090
| -91% | -$1.37M |
|
|
HI
812
DELISTED
Hillenbrand
HI
| $138K | ﹤0.01% |
+4,000
| New | +$130K |
|
813
Lindsay Corp
LNN
$1.17B
| $138K | ﹤0.01% |
1,610
-103,975
| -98% | -$8.83M |
|
814
Five Below
FIVE
$13.4B
| $137K | ﹤0.01% |
+3,344
| New | +$135K |
|
815
Methanex
MEOH
$4.19B
| $137K | ﹤0.01% |
+2,998
| New | +$163K |
|
|
GRMN
816
Garmin
GRMN
$60.2B
| $136K | ﹤0.01% |
2,571
-56,187
| -96% | -$3.05M |
|
817
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
0
| – | – |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $135K | ﹤0.01% |
+6,058
| New | +$129K |
|
|
ORAN
819
DELISTED
Orange
ORAN
| $135K | ﹤0.01% |
+8,006
| New | +$127K |
|
820
OGE Energy
OGE
$9.71B
| $134K | ﹤0.01% |
+3,770
| New | +$136K |
|
821
Trimble
TRMB
$13.4B
| $134K | ﹤0.01% |
5,050
-234,012
| -98% | -$6.6M |
|
|
VRNT
822
DELISTED
Verint Systems
VRNT
| $134K | ﹤0.01% |
+4,499
| New | +$131K |
|
823
WPP
WPP
$5.82B
| $134K | ﹤0.01% |
+1,291
| New | +$129K |
|
824
CME Group
CME
$96.1B
| $133K | ﹤0.01% |
+1,513
| New | +$128K |
|
|
ILG
825
DELISTED
ILG, Inc Common Stock
ILG
| $133K | ﹤0.01% |
+6,363
| New | +$134K |
|
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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.