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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 | |
|---|---|---|---|---|---|---|
1176
Compañía de Cervecerías Unidas
CCU
$2.16B
| $37K | ﹤0.01% |
+2,000
| New | +$40.8K |
|
1177
HF Sinclair
DINO
$16.3B
| $37K | ﹤0.01% |
+1,000
| New | +$41.7K |
|
1178
EastGroup Properties
EGP
$11B
| $37K | ﹤0.01% |
+579
| New | +$37.8K |
|
|
NXTM
1179
DELISTED
NxStage Medical Inc.
NXTM
| $37K | ﹤0.01% |
+2,050
| New | +$33K |
|
|
RPXC
1180
DELISTED
RPX Corporation
RPXC
| $37K | ﹤0.01% |
+2,700
| New | +$37.4K |
|
1181
The Greenbrier Companies
GBX
$1.42B
| $36K | ﹤0.01% |
+674
| New | +$38.1K |
|
1182
Macerich
MAC
$6.99B
| $36K | ﹤0.01% |
+429
| New | +$31.6K |
|
1183
Invesco Water Resources ETF
PHO
$2.06B
| – | – |
0
| – | – |
|
1184
Ulta Beauty
ULTA
$22.2B
| $36K | ﹤0.01% |
284
-1,479
| -84% | -$181K |
|
1185
United States Lime & Minerals
USLM
$3.37B
| $36K | ﹤0.01% |
2,500
-287,500
| -99% | -$3.91M |
|
|
EV
1186
DELISTED
Eaton Vance Corp.
EV
| $36K | ﹤0.01% |
872
-65,692
| -99% | -$2.58M |
|
|
ADT
1187
DELISTED
ADT Corp
ADT
| $36K | ﹤0.01% |
+993
| New | +$34.2K |
|
|
SWY
1188
DELISTED
SAFEWAY INC
SWY
| $36K | ﹤0.01% |
+1,020
| New | +$35.3K |
|
|
CTRA
1189
DELISTED
Coterra Energy
CTRA
| $35K | ﹤0.01% |
+1,178
| New | +$37.1K |
|
1190
Reliance Steel & Aluminium
RS
$21.7B
| $35K | ﹤0.01% |
+567
| New | +$36K |
|
1191
UFP Industries
UFPI
$5.03B
| $35K | ﹤0.01% |
1,980
-150,000
| -99% | -$2.43M |
|
1192
Woodward
WWD
$21.2B
| $35K | ﹤0.01% |
+715
| New | +$35.4K |
|
|
CVA
1193
DELISTED
Covanta Holding Corporation
CVA
| $35K | ﹤0.01% |
+1,605
| New | +$36.1K |
|
|
SIR
1194
DELISTED
SELECT INCOME REIT
SIR
| $35K | ﹤0.01% |
+3,296
| New | +$34.9K |
|
1195
Ametek
AME
$58.7B
| $34K | ﹤0.01% |
+650
| New | +$33K |
|
1196
Brunswick
BC
$5.29B
| $34K | ﹤0.01% |
+672
| New | +$31.5K |
|
1197
Essex Property Trust
ESS
$18.5B
| $34K | ﹤0.01% |
+165
| New | +$32.7K |
|
1198
Banco Santander
SAN
$211B
| $34K | ﹤0.01% |
4,376
-38,425
| -90% | -$309K |
|
1199
SPX Corp
SPXC
$10.6B
| $34K | ﹤0.01% |
+1,549
| New | +$34.6K |
|
|
WAGE
1200
DELISTED
WageWorks, Inc.
WAGE
| $34K | ﹤0.01% |
+521
| New | +$29.1K |
|
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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.