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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
NOK icon
1276
Nokia
NOK
$59B
$25K ﹤0.01%
3,226
-13,942
-81% -$113K
SHY icon
1277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
SIG icon
1278
Signet Jewelers
SIG
$3.6B
$25K ﹤0.01%
+189
New +$22.9K
CSIQ icon
1279
Canadian Solar
CSIQ
$1.04B
$24K ﹤0.01%
+972
New +$26.4K
EEFT icon
1280
Euronet Worldwide
EEFT
$2.78B
$24K ﹤0.01%
+441
New +$23.5K
PEB icon
1281
Pebblebrook Hotel Trust
PEB
$2.05B
$24K ﹤0.01%
+530
New +$22.2K
RH icon
1282
RH
RH
$3.4B
$24K ﹤0.01%
+248
New +$20.8K
TSN icon
1283
Tyson Foods
TSN
$19.8B
$24K ﹤0.01%
+608
New +$24.7K
CLR
1284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24K ﹤0.01%
+600
New +$29.5K
ACC
1285
DELISTED
American Campus Communities, Inc.
ACC
$24K ﹤0.01%
+590
New +$23.2K
BMR
1286
DELISTED
BIOMED REALTY TRUST INC
BMR
$24K ﹤0.01%
+1,135
New +$24.2K
PCYC
1287
DELISTED
PHARMACYCLICS INC
PCYC
$24K ﹤0.01%
+193
New +$24.7K
PNY
1288
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$24K ﹤0.01%
+600
New +$22.3K
CIT
1289
DELISTED
CIT Group Inc.
CIT
$24K ﹤0.01%
+510
New +$24.2K
ABEV icon
1290
Ambev
ABEV
$43.8B
$23K ﹤0.01%
+3,700
New +$23.4K
BABA icon
1291
Alibaba
BABA
$293B
$23K ﹤0.01%
+215
New +$22.1K
CTLP
1292
DELISTED
Cantaloupe
CTLP
$23K ﹤0.01%
14,200
– –
ERIC icon
1293
Ericsson
ERIC
$33.6B
$23K ﹤0.01%
+1,907
New +$23K
LTC
1294
LTC Properties
LTC
$2.1B
$23K ﹤0.01%
+535
New +$21.9K
MPT
1295
Medical Properties Trust
MPT
$2.51B
$23K ﹤0.01%
1,640
-287,750
-99% -$3.85M
SR icon
1296
Spire
SR
$4.9B
$23K ﹤0.01%
+440
New +$22.1K
VECO icon
1297
Veeco
VECO
$3.28B
$23K ﹤0.01%
+664
New +$23.2K
PSB
1298
DELISTED
PS Business Parks, Inc.
PSB
$23K ﹤0.01%
+290
New +$23.3K
CBL
1299
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K ﹤0.01%
1,200
-9,570
-89% -$180K
GRA
1300
DELISTED
W.R. Grace & Co.
GRA
$23K ﹤0.01%
+245
New +$22.8K
50 51
52
53 54

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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.