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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
SCHD icon
1101
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
DRE
1102
DELISTED
Duke Realty Corp.
DRE
$51K ﹤0.01%
+2,513
New +$47.7K
SONC
1103
DELISTED
Sonic Corp
SONC
$51K ﹤0.01%
1,881
-84,000
-98% -$2.13M
DFT
1104
DELISTED
DuPont Fabros Technology Inc.
DFT
$51K ﹤0.01%
+1,534
New +$47.6K
MTRX icon
1105
Matrix Service
MTRX
$328M
$50K ﹤0.01%
2,250
-51,000
-96% -$1.15M
RDUS
1106
DELISTED
Radius Recycling
RDUS
$50K ﹤0.01%
+2,210
New +$50.8K
NVDQ
1107
DELISTED
Novadaq Technologies Inc.
NVDQ
$50K ﹤0.01%
+3,000
New +$42.9K
SWFT
1108
DELISTED
Swift Transportation Company
SWFT
$50K ﹤0.01%
+1,730
New +$44.1K
CPRT icon
1109
Copart
CPRT
$27.2B
$49K ﹤0.01%
+10,720
New +$46K
FXF icon
1110
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$49K ﹤0.01%
+500
New +$50.6K
VPV icon
1111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
– –
0
– –
VTI icon
1112
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
0
– –
VIVO
1113
DELISTED
Meridian Bioscience Inc
VIVO
$49K ﹤0.01%
+2,982
New +$51.2K
DNI
1114
DELISTED
Dividend and Income Fund
DNI
– –
0
– –
TAL
1115
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$49K ﹤0.01%
1,122
-12,653
-92% -$532K
OCR
1116
DELISTED
OMNICARE INC
OCR
$49K ﹤0.01%
+673
New +$45.7K
VMI icon
1117
Valmont Industries
VMI
$9.5B
$48K ﹤0.01%
+375
New +$50.1K
KED
1118
DELISTED
Kayne Anderson Energy
KED
$48K ﹤0.01%
+1,326
New +$45.6K
ASH icon
1119
Ashland
ASH
$3.36B
$47K ﹤0.01%
+807
New +$43.5K
HE icon
1120
Hawaiian Electric Industries
HE
$2.04B
$47K ﹤0.01%
1,408
-73,250
-98% -$2.13M
NAT icon
1121
Nordic American Tanker
NAT
$1.4B
$47K ﹤0.01%
+4,687
New +$40.2K
TGI
1122
DELISTED
Triumph Group
TGI
$47K ﹤0.01%
+697
New +$45.8K
UPBD icon
1123
Upbound Group
UPBD
$1.15B
$47K ﹤0.01%
1,300
-25,850
-95% -$833K
FRGI
1124
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$47K ﹤0.01%
+775
New +$42.7K
SBNY
1125
DELISTED
Signature Bank
SBNY
$47K ﹤0.01%
+373
New +$44.5K
43 44
45
46 47

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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.