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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
NRG icon
1426
NRG Energy
NRG
$25.2B
$10K ﹤0.01%
+381
New +$11.3K
NXC
1427
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
PANW icon
1428
Palo Alto Networks
PANW
$313B
$10K ﹤0.01%
+468
New +$8.63K
PHYS icon
1429
Sprott Physical Gold
PHYS
$15.8B
– –
0
– –
RGR icon
1430
Sturm, Ruger & Co
RGR
$598M
$10K ﹤0.01%
+300
New +$12.3K
SPXU icon
1431
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
0
– –
XHB icon
1432
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$10K ﹤0.01%
+300
New +$9.52K
FMO
1433
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
+80
New +$10.6K
XEC
1434
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
+99
New +$11K
ININ
1435
DELISTED
Interactive Intelligence Group, inc.
ININ
$10K ﹤0.01%
+200
New +$8.93K
IMS
1436
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$10K ﹤0.01%
+388
New +$9.79K
AEIS icon
1437
Advanced Energy
AEIS
$13.1B
$9K ﹤0.01%
+400
New +$8.15K
AXS icon
1438
AXIS Capital
AXS
$7.35B
$9K ﹤0.01%
+170
New +$8.31K
CXT icon
1439
Crane NXT
CXT
$2.95B
$9K ﹤0.01%
+464
New +$9.61K
ESGR
1440
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
+60
New +$8.7K
IXJ icon
1441
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
PYZ icon
1442
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
0
– –
SCCO icon
1443
Southern Copper
SCCO
$164B
$9K ﹤0.01%
331
-38,319
-99% -$1.02M
TPH
1444
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
+584
New +$8.32K
VRTX icon
1445
Vertex Pharmaceuticals
VRTX
$134B
$9K ﹤0.01%
+72
New +$8.11K
ARNA
1446
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
+259
New +$10.5K
ZAYO
1447
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
+287
New +$7.46K
SEMG
1448
DELISTED
SEMGROUP CORPORATION
SEMG
$9K ﹤0.01%
+137
New +$10.1K
VR
1449
DELISTED
Validus Hold Ltd
VR
$9K ﹤0.01%
+223
New +$9.01K
APOG icon
1450
Apogee Enterprises
APOG
$904M
$8K ﹤0.01%
+178
New +$7.6K
56 57
58
59 60

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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.