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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
BSX icon
1326
Boston Scientific
BSX
$74.2B
$20K ﹤0.01%
+1,515
New +$19.4K
IGM icon
1327
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
AD
1328
Array Digital Infrastructure
AD
$3.03B
$20K ﹤0.01%
+522
New +$19.1K
ZION icon
1329
Zions Bancorporation
ZION
$10.5B
$20K ﹤0.01%
+713
New +$20.1K
LL
1330
DELISTED
LL Flooring Holdings, Inc.
LL
$20K ﹤0.01%
+300
New +$17.4K
BCS.PR.CL
1331
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$20K ﹤0.01%
+800
New +$20.4K
GEO icon
1332
The GEO Group
GEO
$4.12B
$19K ﹤0.01%
+705
New +$18.4K
JEF icon
1333
Jefferies Financial Group
JEF
$12.6B
$19K ﹤0.01%
+951
New +$19.6K
NMZ icon
1334
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
0
– –
PVH icon
1335
PVH
PVH
$3.81B
$19K ﹤0.01%
+152
New +$18.2K
WDR
1336
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19K ﹤0.01%
373
-44,439
-99% -$2.12M
CEMP
1337
DELISTED
Cempra, Inc.
CEMP
$19K ﹤0.01%
+799
New +$11.9K
JAH
1338
DELISTED
JARDEN CORPORATION
JAH
$19K ﹤0.01%
+390
New +$17K
IDV icon
1339
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
KXI icon
1340
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
0
– –
LBRDK icon
1341
Liberty Broadband Class C
LBRDK
$5.06B
$18K ﹤0.01%
+380
New +$18.7K
VSS icon
1342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
MXIM
1343
DELISTED
Maxim Integrated Products
MXIM
$18K ﹤0.01%
+561
New +$16.5K
ETFC
1344
DELISTED
E*Trade Financial Corporation
ETFC
$18K ﹤0.01%
+727
New +$16.3K
CRZO
1345
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18K ﹤0.01%
434
-11,306
-96% -$508K
FLTX
1346
DELISTED
Fleetmatics Group PLC
FLTX
$18K ﹤0.01%
+500
New +$17.1K
LNKD
1347
DELISTED
LinkedIn Corporation
LNKD
$18K ﹤0.01%
+80
New +$17.3K
ARMH
1348
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18K ﹤0.01%
+378
New +$16.1K
DNOW icon
1349
DNOW Inc
DNOW
$3.02B
$17K ﹤0.01%
+683
New +$18.7K
EWJ icon
1350
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
52 53
54
55 56

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BBA
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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.