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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
SPLK
1376
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
+255
New +$15.6K
TLGT
1377
DELISTED
Teligent, Inc
TLGT
$15K ﹤0.01%
+168
New +$15.7K
CBM
1378
DELISTED
Cambrex Corporation
CBM
$15K ﹤0.01%
+690
New +$14.6K
CTRL
1379
DELISTED
Control4 Corporation
CTRL
$15K ﹤0.01%
+951
New +$13.7K
ENH
1380
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15K ﹤0.01%
+247
New +$14.2K
APOL
1381
DELISTED
Apollo Education Group Inc Class A
APOL
$15K ﹤0.01%
+431
New +$12.7K
KING
1382
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$15K ﹤0.01%
+1,000
New +$14.2K
BDN
1383
Brandywine Realty Trust
BDN
$534M
$14K ﹤0.01%
+867
New +$13.2K
BGC icon
1384
BGC Group
BGC
$4.83B
$14K ﹤0.01%
2,333
-83,814
-97% -$450K
CBT icon
1385
Cabot Corp
CBT
$4.49B
$14K ﹤0.01%
+313
New +$14.1K
GDX icon
1386
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
MIN
1387
Aberdeen Intermediate Income Fund
MIN
$280M
– –
0
– –
PIE icon
1388
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
0
– –
QQQX icon
1389
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$14K ﹤0.01%
+702
New +$14K
GWPH
1390
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K ﹤0.01%
+210
New +$15.3K
SDRL
1391
DELISTED
Seadrill Limited Common Stock
SDRL
$14K ﹤0.01%
+4
New +$20.1K
PGN
1392
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$14K ﹤0.01%
5,019
-11,269
-69% -$49.5K
ALV icon
1393
Autoliv
ALV
$8.96B
$13K ﹤0.01%
+172
New +$12.1K
LNT icon
1394
Alliant Energy
LNT
$17.8B
$13K ﹤0.01%
+400
New +$12.4K
NDAQ icon
1395
Nasdaq
NDAQ
$53.1B
$13K ﹤0.01%
+786
New +$11.6K
NWS icon
1396
News Corp Class B
NWS
$17.7B
$13K ﹤0.01%
+839
New +$12.6K
TXMD icon
1397
TherapeuticsMD
TXMD
$24M
$13K ﹤0.01%
+60
New +$12.4K
TBRG
1398
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
+220
New +$13.4K
BEAV
1399
DELISTED
B/E Aerospace Inc
BEAV
$13K ﹤0.01%
228
-60,851
-100% -$3.39M
HME
1400
DELISTED
HOME PROPERTIES, INC
HME
$13K ﹤0.01%
+200
New +$12.7K
54 55
56
57 58

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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.