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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
Cap. Flow
-$802M
Cap. Flow %
-19.14%
Top 10 Hldgs %
17.19%
Holding
2,008
New
895
Increased
134
Reduced
505
Closed
217

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.21M
2
FDX icon
FedEx
FDX
+$5.29M
3
BLK icon
Blackrock
BLK
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$3.77M
5
APC
Anadarko Petroleum
APC
+$3.74M

Top Sells

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$13M
2
GE icon
GE Aerospace
GE
+$12.1M
3
XOM icon
ExxonMobil
XOM
+$11.3M
4
TSCO icon
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
BCPC
901
Balchem Corp
BCPC
$5.65B
$102K ﹤0.01%
+1,533
New +$95.7K
ECON icon
902
Columbia Emerging Markets Consumer ETF
ECON
$313M
– –
0
– –
THRM icon
903
Gentherm
THRM
$1.32B
$101K ﹤0.01%
+2,759
New +$108K
HBI
904
DELISTED
Hanesbrands
HBI
$100K ﹤0.01%
+3,572
New +$98K
NTAP icon
905
NetApp
NTAP
$40.2B
$100K ﹤0.01%
+2,414
New +$100K
TFX icon
906
Teleflex
TFX
$5.82B
$100K ﹤0.01%
+870
New +$98.5K
CEB
907
DELISTED
CEB Inc.
CEB
$100K ﹤0.01%
+1,377
New +$94.6K
POOL icon
908
Pool Corp
POOL
$7.29B
$99K ﹤0.01%
+1,553
New +$91.8K
TER icon
909
Teradyne
TER
$64.2B
$99K ﹤0.01%
+4,977
New +$93.9K
FNFG
910
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$99K ﹤0.01%
11,698
-320
-3% -$2.58K
LVS icon
911
Las Vegas Sands
LVS
$29.6B
$98K ﹤0.01%
1,683
-2,791
-62% -$168K
NBR icon
912
Nabors Industries
NBR
$1.35B
$98K ﹤0.01%
+151
New +$119K
EJ
913
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$98K ﹤0.01%
+13,517
New +$116K
PWRD
914
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$98K ﹤0.01%
+6,234
New +$116K
LHX icon
915
L3Harris
LHX
$53.7B
$97K ﹤0.01%
+1,356
New +$93.8K
PEG icon
916
Public Service Enterprise Group
PEG
$37.8B
$97K ﹤0.01%
+2,343
New +$94.3K
VFH icon
917
Vanguard Financials ETF
VFH
$14B
– –
0
– –
WABC icon
918
Westamerica Bancorp
WABC
$1.39B
$97K ﹤0.01%
+1,975
New +$94.9K
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
$97K ﹤0.01%
+4,809
New +$112K
TNL icon
920
Travel + Leisure Co
TNL
$4.58B
$96K ﹤0.01%
+2,485
New +$89.9K
UHS icon
921
Universal Health Services
UHS
$10.1B
$96K ﹤0.01%
+866
New +$91K
ALXN
922
DELISTED
Alexion Pharmaceuticals
ALXN
$96K ﹤0.01%
521
-781
-60% -$145K
HAIN icon
923
Hain Celestial
HAIN
$53.9M
$95K ﹤0.01%
+815
New +$44.1K
DTH icon
924
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
FTR
925
DELISTED
Frontier Communications Corp.
FTR
$94K ﹤0.01%
933
-179
-16% -$17.5K
35 36
37
38 39

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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.