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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
HTGC icon
1226
Hercules Capital
HTGC
$3.17B
$31K ﹤0.01%
+2,132
New +$32.2K
HXL icon
1227
Hexcel
HXL
$7.74B
$31K ﹤0.01%
+736
New +$30.3K
PNR icon
1228
Pentair
PNR
$10.7B
$31K ﹤0.01%
+701
New +$30.8K
SLYG icon
1229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
SVC
1230
Service Properties Trust
SVC
$1.06B
$31K ﹤0.01%
201
-3,199
-94% -$472K
SWKS icon
1231
Skyworks Solutions
SWKS
$10.5B
$31K ﹤0.01%
+426
New +$26.4K
CA
1232
DELISTED
CA, Inc.
CA
$31K ﹤0.01%
1,029
-59,240
-98% -$1.73M
BMI icon
1233
Badger Meter
BMI
$3.78B
$30K ﹤0.01%
+1,000
New +$27.4K
GHC icon
1234
Graham Holdings Company
GHC
$4.97B
$30K ﹤0.01%
+58
New +$28.6K
PLCE icon
1235
Children's Place
PLCE
$53.4M
$30K ﹤0.01%
+511
New +$26.4K
WYNN icon
1236
Wynn Resorts
WYNN
$10.5B
$30K ﹤0.01%
+204
New +$35K
VRTV
1237
DELISTED
VERITIV CORPORATION
VRTV
$30K ﹤0.01%
+564
New +$27.1K
FGP
1238
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K ﹤0.01%
+1,340
New +$35.1K
EQY
1239
DELISTED
Equity One
EQY
$30K ﹤0.01%
1,200
-153,460
-99% -$3.67M
ACTG icon
1240
Acacia Research
ACTG
$449M
$29K ﹤0.01%
+1,700
New +$29.4K
ALSN icon
1241
Allison Transmission
ALSN
$10.2B
$29K ﹤0.01%
+858
New +$27.3K
BWXT icon
1242
BWX Technologies
BWXT
$15.6B
$29K ﹤0.01%
1,342
-81,867
-98% -$1.72M
FR icon
1243
First Industrial Realty Trust
FR
$8.4B
$29K ﹤0.01%
+1,427
New +$27.5K
IPG
1244
DELISTED
Interpublic Group of Companies
IPG
$29K ﹤0.01%
+1,391
New +$26.8K
MTZ icon
1245
MasTec
MTZ
$23B
$29K ﹤0.01%
+1,268
New +$31.4K
CPAY icon
1246
Corpay
CPAY
$27.9B
$29K ﹤0.01%
195
-10,250
-98% -$1.48M
DISCK
1247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
+863
New +$29.4K
AIV
1248
Aimco
AIV
$379M
$28K ﹤0.01%
+5,743
New +$27.3K
HEES
1249
DELISTED
H&E Equipment Services
HEES
$28K ﹤0.01%
+1,010
New +$34.3K
STBA icon
1250
S&T Bancorp
STBA
$1.82B
$28K ﹤0.01%
+931
New +$25.3K
48 49
50
51 52

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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.