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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
CTRX
1401
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13K ﹤0.01%
+255
New +$12K
EWG icon
1402
iShares MSCI Germany ETF
EWG
$1.67B
– –
0
– –
GPN icon
1403
Global Payments
GPN
$22.5B
$12K ﹤0.01%
+296
New +$11.8K
PAHC icon
1404
Phibro Animal Health
PAHC
$1.36B
$12K ﹤0.01%
+392
New +$10.8K
PIPR icon
1405
Piper Sandler
PIPR
$5.34B
$12K ﹤0.01%
+812
New +$11.1K
USCR
1406
DELISTED
U S Concrete, Inc.
USCR
$12K ﹤0.01%
+419
New +$11K
ANN
1407
DELISTED
ANN INC
ANN
$12K ﹤0.01%
+342
New +$12.9K
FDO
1408
DELISTED
FAMILY DOLLAR STORES
FDO
$12K ﹤0.01%
+150
New +$11.8K
ARMK icon
1409
Aramark
ARMK
$16.1B
$11K ﹤0.01%
+488
New +$9.97K
CFG icon
1410
Citizens Financial Group
CFG
$31.1B
$11K ﹤0.01%
+430
New +$10.2K
HUN icon
1411
Huntsman Corp
HUN
$1.79B
$11K ﹤0.01%
+504
New +$12.2K
RHP icon
1412
Ryman Hospitality Properties
RHP
$7.86B
$11K ﹤0.01%
+210
New +$10.5K
TPC
1413
Tutor Perini Cor
TPC
$5.12B
$11K ﹤0.01%
+449
New +$11.2K
CRR
1414
DELISTED
Carbo Ceramics Inc.
CRR
$11K ﹤0.01%
270
-65,000
-100% -$3.03M
DATA
1415
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
+127
New +$10.1K
TKF
1416
DELISTED
Turkish Inv Fund
TKF
– –
0
– –
WLT
1417
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$11K ﹤0.01%
+8,000
New +$17.5K
STEL
1418
DELISTED
STELLENT INC
STEL
$11K ﹤0.01%
+845
New +$11K
AVT icon
1419
Avnet
AVT
$8.04B
$10K ﹤0.01%
+234
New +$9.91K
BRO icon
1420
Brown & Brown
BRO
$23.6B
$10K ﹤0.01%
+600
New +$9.64K
EFG icon
1421
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
ESLT icon
1422
Elbit Systems
ESLT
$36.7B
$10K ﹤0.01%
160
-16,000
-99% -$952K
FTI icon
1423
TechnipFMC
FTI
$29.8B
$10K ﹤0.01%
+290
New +$11K
GNW icon
1424
Genworth Financial
GNW
$3.77B
$10K ﹤0.01%
+1,130
New +$11.9K
LBRDA icon
1425
Liberty Broadband Class A
LBRDA
$5.08B
$10K ﹤0.01%
+189
New +$9.34K
55 56
57
58 59

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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.