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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 | |
|---|---|---|---|---|---|---|
851
Banco Santander Chile
BSAC
$16.1B
| $119K | ﹤0.01% |
+6,016
| New | +$128K |
|
|
CTXS
852
DELISTED
Citrix Systems Inc
CTXS
| $119K | ﹤0.01% |
+2,338
| New | +$121K |
|
853
Scansource
SCSC
$1.06B
| $118K | ﹤0.01% |
2,946
-75,000
| -96% | -$2.82M |
|
|
POM
854
DELISTED
PEPCO HOLDINGS, INC.
POM
| $118K | ﹤0.01% |
+4,401
| New | +$119K |
|
855
Ryanair
RYAAY
$30.7B
| $117K | ﹤0.01% |
+3,997
| New | +$100K |
|
856
Royal Caribbean
RCL
$82.9B
| $116K | ﹤0.01% |
+1,407
| New | +$98.7K |
|
857
Allegion
ALLE
$14.2B
| $115K | ﹤0.01% |
+2,062
| New | +$107K |
|
858
Delek US
DK
$4.18B
| $115K | ﹤0.01% |
+4,210
| New | +$127K |
|
|
B
859
Barrick Mining
B
$67.3B
| $115K | ﹤0.01% |
10,688
-39,115
| -79% | -$482K |
|
|
WX
860
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $115K | ﹤0.01% |
+3,425
| New | +$121K |
|
861
Boston Properties
BXP
$11B
| $114K | ﹤0.01% |
+884
| New | +$112K |
|
862
IDEX
IEX
$17.6B
| $114K | ﹤0.01% |
+1,461
| New | +$109K |
|
863
Lloyds Banking Group
LYG
$90B
| $114K | ﹤0.01% |
24,653
-3,401
| -12% | -$16.4K |
|
864
Public Storage
PSA
$61.4B
| $114K | ﹤0.01% |
+615
| New | +$111K |
|
865
Regions Financial
RF
$27B
| $113K | ﹤0.01% |
10,618
-2,049
| -16% | -$20.5K |
|
866
Shinhan Financial Group
SHG
$35.1B
| $113K | ﹤0.01% |
+2,807
| New | +$125K |
|
|
CBST
867
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $113K | ﹤0.01% |
+1,120
| New | +$87.1K |
|
868
Oceaneering
OII
$5.11B
| $112K | ﹤0.01% |
1,897
-13,345
| -88% | -$857K |
|
|
TYPE
869
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $112K | ﹤0.01% |
+3,880
| New | +$109K |
|
870
Delta Air Lines
DAL
$60B
| $111K | ﹤0.01% |
2,260
-4,161
| -65% | -$175K |
|
871
Royal Bank of Canada
RY
$299B
| $111K | ﹤0.01% |
+1,600
| New | +$113K |
|
872
Tesla
TSLA
$1.34T
| $111K | ﹤0.01% |
+7,500
| New | +$117K |
|
|
MWIV
873
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $111K | ﹤0.01% |
+653
| New | +$104K |
|
874
Lam Research
LRCX
$422B
| $110K | ﹤0.01% |
+13,870
| New | +$108K |
|
875
Northwest Bancshares
NWBI
$2.31B
| $110K | ﹤0.01% |
+8,750
| New | +$110K |
|
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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.