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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
AKS
1151
DELISTED
AK Steel Holding Corp
AKS
$42K ﹤0.01%
+7,038
New +$44.3K
CX icon
1152
Cemex
CX
$16B
$41K ﹤0.01%
+4,499
New +$46.8K
PZZA icon
1153
Papa John's
PZZA
$804M
$41K ﹤0.01%
735
-86,307
-99% -$4.23M
TNC icon
1154
Tennant Co
TNC
$1.15B
$41K ﹤0.01%
575
-3,060
-84% -$213K
GHL
1155
DELISTED
Greenhill & Co., Inc.
GHL
$41K ﹤0.01%
+936
New +$41.6K
BGG
1156
DELISTED
Briggs & Stratton Corp.
BGG
$41K ﹤0.01%
+2,000
New +$39.3K
DLX icon
1157
Deluxe
DLX
$1.11B
$40K ﹤0.01%
650
-3,121
-83% -$183K
NS
1158
DELISTED
NuStar Energy L.P.
NS
$40K ﹤0.01%
+697
New +$41.4K
MLNX
1159
DELISTED
Mellanox Technologies, Ltd.
MLNX
$40K ﹤0.01%
+941
New +$40.8K
GG
1160
DELISTED
Goldcorp Inc
GG
$40K ﹤0.01%
+2,140
New +$43.9K
TNH
1161
DELISTED
Terra Nitrogen
TNH
$40K ﹤0.01%
390
-23,725
-98% -$2.97M
BWX icon
1162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
HES
1163
DELISTED
Hess
HES
$39K ﹤0.01%
+537
New +$42.5K
PRO
1164
DELISTED
PROS Holdings
PRO
$39K ﹤0.01%
+1,430
New +$37.8K
VBK icon
1165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
LSI
1166
DELISTED
Life Storage, Inc.
LSI
$39K ﹤0.01%
675
-27,390
-98% -$1.52M
TIME
1167
DELISTED
Time Inc.
TIME
$39K ﹤0.01%
+1,601
New +$36.2K
AEC
1168
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$39K ﹤0.01%
+1,700
New +$35.1K
YELL
1169
DELISTED
Yellow Corporation Common Stock
YELL
$39K ﹤0.01%
+1,713
New +$36.7K
CF icon
1170
CF Industries
CF
$17.7B
$38K ﹤0.01%
+695
New +$36.6K
SAM icon
1171
Boston Beer
SAM
$1.9B
$38K ﹤0.01%
+132
New +$33.4K
TD icon
1172
Toronto Dominion Bank
TD
$203B
$38K ﹤0.01%
+786
New +$37.9K
TREX icon
1173
Trex
TREX
$5.1B
$38K ﹤0.01%
+3,616
New +$36K
BEAT
1174
DELISTED
BioTelemetry, Inc.
BEAT
$38K ﹤0.01%
+3,772
New +$32.3K
BRX icon
1175
Brixmor Property Group
BRX
$9.21B
$37K ﹤0.01%
+1,470
New +$35.1K
45 46
47
48 49

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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.