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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 | |
|---|---|---|---|---|---|---|
|
SHLM
826
DELISTED
Schulman (A.) Inc
SHLM
| $132K | ﹤0.01% |
+3,267
| New | +$118K |
|
827
AvalonBay Communities
AVB
$26.3B
| $130K | ﹤0.01% |
+797
| New | +$125K |
|
828
RPC Inc
RES
$1.39B
| $129K | ﹤0.01% |
+9,869
| New | +$152K |
|
829
Barclays
BCS
$94.6B
| $128K | ﹤0.01% |
9,179
-1,638
| -15% | -$22.5K |
|
830
Bank of Montreal
BMO
$129B
| $128K | ﹤0.01% |
+1,813
| New | +$130K |
|
831
Robert Half
RHI
$4.48B
| $128K | ﹤0.01% |
+2,200
| New | +$119K |
|
|
WOOF
832
DELISTED
VCA Inc.
WOOF
| $128K | ﹤0.01% |
+2,634
| New | +$118K |
|
833
Huron Consulting
HURN
$2.47B
| $127K | ﹤0.01% |
+1,851
| New | +$124K |
|
834
Kemper
KMPR
$1.59B
| $127K | ﹤0.01% |
+3,507
| New | +$124K |
|
|
CST
835
DELISTED
CST Brands, Inc.
CST
| $127K | ﹤0.01% |
+2,907
| New | +$117K |
|
836
Blackstone
BX
$112B
| $126K | ﹤0.01% |
+3,806
| New | +$119K |
|
837
iShares Core S&P US Growth ETF
IUSG
$34B
| – | – |
0
| – | – |
|
|
BIG
838
DELISTED
Big Lots, Inc.
BIG
| $126K | ﹤0.01% |
+3,154
| New | +$140K |
|
|
PL
839
DELISTED
PROTECTIVE LIFE CORP
PL
| $125K | ﹤0.01% |
+1,805
| New | +$126K |
|
840
Cracker Barrel
CBRL
$1.31B
| $124K | ﹤0.01% |
+882
| New | +$106K |
|
841
Affiliated Managers Group
AMG
$9.7B
| $123K | ﹤0.01% |
+580
| New | +$115K |
|
842
Core Laboratories
CLB
$569M
| $123K | ﹤0.01% |
+1,018
| New | +$134K |
|
|
WPG
843
DELISTED
Washington Prime Group Inc.
WPG
| $123K | ﹤0.01% |
+796
| New | +$123K |
|
|
DRC
844
DELISTED
DRESSER-RAND GROUP INC
DRC
| $123K | ﹤0.01% |
+1,500
| New | +$122K |
|
845
American Water Works
AWK
$27.1B
| $122K | ﹤0.01% |
+2,287
| New | +$118K |
|
846
Telus
TU
$15.2B
| $122K | ﹤0.01% |
+6,782
| New | +$122K |
|
847
UBS Group
UBS
$176B
| $121K | ﹤0.01% |
+7,098
| New | +$122K |
|
848
Ubiquiti
UI
$35.3B
| $121K | ﹤0.01% |
+4,083
| New | +$130K |
|
|
ITC
849
DELISTED
ITC HOLDINGS CORP
ITC
| $121K | ﹤0.01% |
2,988
-3,018
| -50% | -$116K |
|
850
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| – | – |
0
| – | – |
|
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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.