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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
DHC
1451
Diversified Healthcare Trust
DHC
$1.98B
$8K ﹤0.01%
+379
New +$8.3K
MGPI icon
1452
MGP Ingredients
MGPI
$393M
$8K ﹤0.01%
+500
New +$6.89K
MLCO icon
1453
Melco Resorts & Entertainment
MLCO
$2.16B
$8K ﹤0.01%
+300
New +$7.51K
MSTR icon
1454
Strategy Inc
MSTR
$37.8B
$8K ﹤0.01%
+490
New +$7.74K
NXP icon
1455
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
0
– –
OLN icon
1456
Olin
OLN
$2.17B
$8K ﹤0.01%
+351
New +$8.54K
PGF icon
1457
Invesco Financial Preferred ETF
PGF
$668M
– –
0
– –
STLD icon
1458
Steel Dynamics
STLD
$37.8B
$8K ﹤0.01%
+400
New +$8.63K
TXRH icon
1459
Texas Roadhouse
TXRH
$13.8B
$8K ﹤0.01%
+250
New +$7.68K
SIX
1460
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
+175
New +$6.89K
CHS
1461
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
+510
New +$7.82K
ICPT
1462
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
+50
New +$9.23K
BMTC
1463
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
+257
New +$7.67K
USG
1464
DELISTED
Usg
USG
$8K ﹤0.01%
+300
New +$8.23K
AHL
1465
DELISTED
ASPEN Insurance Holding Limited
AHL
$8K ﹤0.01%
+181
New +$7.85K
HSNI
1466
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
+100
New +$6.92K
CHMT
1467
DELISTED
Chemtura Corporation
CHMT
$8K ﹤0.01%
+331
New +$7.69K
EGL
1468
DELISTED
Engility Holdings, Inc.
EGL
$8K ﹤0.01%
+184
New +$7.33K
NORD
1469
DELISTED
Nord Anglia Education, Inc.
NORD
$8K ﹤0.01%
+424
New +$7.08K
BOKF icon
1470
BOK Financial
BOKF
$8.75B
$7K ﹤0.01%
+120
New +$7.75K
CAR icon
1471
Avis
CAR
$4.97B
$7K ﹤0.01%
+100
New +$5.72K
CLF icon
1472
Cleveland-Cliffs
CLF
$7.08B
$7K ﹤0.01%
+1,000
New +$8.7K
CODI icon
1473
Compass Diversified
CODI
$927M
$7K ﹤0.01%
+400
New +$6.92K
FONR
1474
DELISTED
Fonar
FONR
$7K ﹤0.01%
+664
New +$7.48K
GF
1475
New Germany Fund
GF
$188M
– –
0
– –
57 58
59
60 61

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LA
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MCM
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BBHC
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FCM
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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.