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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
EWU icon
1351
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
0
– –
EXPD icon
1352
Expeditors International
EXPD
$23.5B
$17K ﹤0.01%
+373
New +$16K
GM icon
1353
General Motors
GM
$77B
$17K ﹤0.01%
+501
New +$16K
KBR icon
1354
KBR
KBR
$4.74B
$17K ﹤0.01%
+1,000
New +$17.9K
ON icon
1355
ON Semiconductor
ON
$32.3B
$17K ﹤0.01%
+1,636
New +$14.4K
OTTR icon
1356
Otter Tail
OTTR
$3.9B
$17K ﹤0.01%
+550
New +$16.2K
PAAS icon
1357
Pan American Silver
PAAS
$22.2B
$17K ﹤0.01%
+1,850
New +$18.4K
TTEK icon
1358
Tetra Tech
TTEK
$8.98B
$17K ﹤0.01%
+3,185
New +$16.7K
WTW icon
1359
Willis Towers Watson
WTW
$31.5B
$17K ﹤0.01%
+143
New +$16K
IVC
1360
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
+1,000
New +$15.2K
ASNA
1361
DELISTED
Ascena Retail Group, Inc.
ASNA
$17K ﹤0.01%
+68
New +$16.9K
KITE
1362
DELISTED
Kite Pharma, Inc.
KITE
$17K ﹤0.01%
+292
New +$12.3K
PTX
1363
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$17K ﹤0.01%
+179
New +$17.1K
ARC
1364
DELISTED
ARC Document Solutions, Inc.
ARC
$17K ﹤0.01%
+1,635
New +$15.7K
CALM icon
1365
Cal-Maine
CALM
$3.85B
$16K ﹤0.01%
+400
New +$17K
CBU icon
1366
Community Bank
CBU
$3.43B
$16K ﹤0.01%
+430
New +$15.8K
MLM icon
1367
Martin Marietta Materials
MLM
$32.6B
$16K ﹤0.01%
+145
New +$17.1K
NOW icon
1368
ServiceNow
NOW
$128B
$16K ﹤0.01%
+1,215
New +$15.5K
STM icon
1369
STMicroelectronics
STM
$49.2B
$16K ﹤0.01%
+2,090
New +$15.1K
TRS icon
1370
TriMas Corp
TRS
$1.42B
$16K ﹤0.01%
+628
New +$14.8K
WDAY icon
1371
Workday
WDAY
$43B
$16K ﹤0.01%
+191
New +$16.5K
HY icon
1372
Hyster-Yale Materials Handling
HY
$623M
$15K ﹤0.01%
+200
New +$14.9K
IHE icon
1373
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
ILMN icon
1374
Illumina
ILMN
$28.8B
$15K ﹤0.01%
+85
New +$15K
USA icon
1375
Liberty All-Star Equity Fund
USA
$1.86B
– –
0
– –
53 54
55
56 57

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MCM
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BBA
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NAM
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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.