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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 | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$1.05B
| $110K | ﹤0.01% |
+4,077
| New | +$105K |
|
877
Portland General Electric
POR
$5.92B
| $110K | ﹤0.01% |
2,900
-119,650
| -98% | -$4.33M |
|
878
Unum
UNM
$14.7B
| $110K | ﹤0.01% |
3,160
-59,707
| -95% | -$2.02M |
|
879
Vermilion Energy
VET
$1.72B
| $110K | ﹤0.01% |
+2,247
| New | +$117K |
|
880
Aaon
AAON
$7.23B
| $109K | ﹤0.01% |
+7,292
| New | +$97.3K |
|
881
NVIDIA
NVDA
$5.46T
| $109K | ﹤0.01% |
219,600
-2,425,280
| -92% | -$1.18M |
|
|
ABB
882
DELISTED
ABB Ltd
ABB
| $109K | ﹤0.01% |
+5,176
| New | +$112K |
|
883
CenterPoint Energy
CNP
$26.7B
| $108K | ﹤0.01% |
4,595
-141,550
| -97% | -$3.38M |
|
|
PXD
884
DELISTED
Pioneer Natural Resource Co.
PXD
| $108K | ﹤0.01% |
+725
| New | +$120K |
|
|
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $108K | ﹤0.01% |
3,337
-81,967
| -96% | -$2.6M |
|
|
AV
886
DELISTED
Aviva Plc
AV
| $108K | ﹤0.01% |
7,217
-3,630
| -33% | -$57.9K |
|
887
Williams-Sonoma
WSM
$28.5B
| $106K | ﹤0.01% |
+2,812
| New | +$97.5K |
|
888
Arch Capital
ACGL
$33.5B
| $105K | ﹤0.01% |
5,340
-383,250
| -99% | -$7.27M |
|
889
Encore Capital Group
ECPG
$2.15B
| $105K | ﹤0.01% |
+2,375
| New | +$102K |
|
890
Highwoods Properties
HIW
$3.51B
| $105K | ﹤0.01% |
2,387
-45,500
| -95% | -$1.93M |
|
891
Lear
LEA
$8.16B
| $105K | ﹤0.01% |
+1,071
| New | +$98.4K |
|
|
ECHO
892
EchoStar
ECHO
$26.6B
| $105K | ﹤0.01% |
+2,468
| New | +$98.1K |
|
893
TransDigm Group
TDG
$68.9B
| $105K | ﹤0.01% |
+535
| New | +$101K |
|
|
LNCO
894
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $105K | ﹤0.01% |
+10,129
| New | +$194K |
|
895
Newmont
NEM
$120B
| $104K | ﹤0.01% |
+5,501
| New | +$111K |
|
896
Steris
STE
$23B
| $104K | ﹤0.01% |
+1,598
| New | +$98.7K |
|
|
WPP
897
DELISTED
WAUSAU PAPER CORP.
WPP
| $104K | ﹤0.01% |
+9,146
| New | +$90K |
|
|
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
| $104K | ﹤0.01% |
+3,800
| New | +$99K |
|
|
ESBF
899
DELISTED
E S B FINL CORP
ESBF
| $103K | ﹤0.01% |
+5,424
| New | +$89.5K |
|
900
Matthews International
MATW
$722M
| $102K | ﹤0.01% |
+2,102
| New | +$96.1K |
|
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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.