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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
ARG
976
DELISTED
Airgas Inc
ARG
$78K ﹤0.01%
+682
New +$76.8K
IPAR icon
977
Interparfums
IPAR
$3.7B
$77K ﹤0.01%
+2,808
New +$76.6K
SONY icon
978
Sony
SONY
$138B
$77K ﹤0.01%
+18,775
New +$74K
ENB icon
979
Enbridge
ENB
$112B
$76K ﹤0.01%
+1,471
New +$69.3K
SBFG icon
980
SB Financial Group
SBFG
$171M
$76K ﹤0.01%
+8,482
New +$74.1K
NBIS
981
Nebius Group N.V.
NBIS
$69.3B
$76K ﹤0.01%
+4,239
New +$102K
FOE
982
DELISTED
Ferro Corporation
FOE
$76K ﹤0.01%
+5,854
New +$76.9K
ACTA
983
DELISTED
Actua Corp
ACTA
$76K ﹤0.01%
+4,137
New +$70.3K
NSR
984
DELISTED
Neustar Inc
NSR
$76K ﹤0.01%
+2,717
New +$71.4K
NTUS
985
DELISTED
Natus Medical Inc
NTUS
$75K ﹤0.01%
+2,075
New +$69.7K
TFM
986
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$75K ﹤0.01%
+1,821
New +$69.2K
SPLS
987
DELISTED
Staples Inc
SPLS
$75K ﹤0.01%
+4,143
New +$57.8K
MLKN icon
988
MillerKnoll
MLKN
$1.62B
$74K ﹤0.01%
+2,500
New +$76K
UHT
989
Universal Health Realty Income Trust
UHT
$573M
$74K ﹤0.01%
+1,537
New +$72.5K
VRSK icon
990
Verisk Analytics
VRSK
$24.2B
$74K ﹤0.01%
+1,150
New +$71.6K
WPC icon
991
W.P. Carey
WPC
$16.3B
$74K ﹤0.01%
+1,073
New +$70.9K
ASML icon
992
ASML
ASML
$710B
$73K ﹤0.01%
+675
New +$68.5K
GSG icon
993
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
0
– –
TTPH
994
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$73K ﹤0.01%
+92
New +$49.5K
GWR
995
DELISTED
Genesee & Wyoming Inc.
GWR
$73K ﹤0.01%
+813
New +$75.2K
SNDK
996
DELISTED
SANDISK CORP
SNDK
$73K ﹤0.01%
+748
New +$71.5K
PHG icon
997
Philips
PHG
$26.8B
$72K ﹤0.01%
+3,578
New +$71.3K
JBTM
998
JBT Marel
JBTM
$6.1B
$72K ﹤0.01%
2,190
-53,400
-96% -$1.64M
APH icon
999
Amphenol
APH
$204B
$71K ﹤0.01%
+5,308
New +$67.9K
BFK
1000
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
38 39
40
41 42

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PCM
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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.