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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
HELE icon
1476
Helen of Troy
HELE
$682M
$7K ﹤0.01%
+101
New +$6.22K
HURC icon
1477
Hurco Companies Inc
HURC
$143M
$7K ﹤0.01%
+200
New +$7.03K
LDP icon
1478
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
0
– –
NX icon
1479
Quanex
NX
$1.01B
$7K ﹤0.01%
+349
New +$6.68K
OSK icon
1480
Oshkosh
OSK
$9.62B
$7K ﹤0.01%
+147
New +$6.68K
PEO
1481
Adams Natural Resources Fund
PEO
$774M
$7K ﹤0.01%
+322
New +$8K
SCI icon
1482
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
+292
New +$6.4K
SLM icon
1483
SLM Corp
SLM
$5.11B
$7K ﹤0.01%
+708
New +$6.77K
TEF
1484
DELISTED
Telefonica
TEF
$7K ﹤0.01%
+698
New +$7.82K
VRSN icon
1485
VeriSign
VRSN
$26B
$7K ﹤0.01%
+119
New +$6.87K
VVX icon
1486
V2X
VVX
$2.52B
$7K ﹤0.01%
+251
New +$6.37K
JCP
1487
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
+1,088
New +$7.98K
CVRR
1488
DELISTED
CVR Refining, LP
CVRR
$7K ﹤0.01%
+400
New +$8.75K
UFS
1489
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
+184
New +$7.25K
RTI
1490
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$7K ﹤0.01%
+280
New +$6.58K
AAL icon
1491
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
+117
New +$5.04K
AGO icon
1492
Assured Guaranty
AGO
$3.31B
$6K ﹤0.01%
+243
New +$5.86K
ALE
1493
DELISTED
Allete
ALE
$6K ﹤0.01%
+100
New +$5.12K
CDP icon
1494
COPT Defense Properties
CDP
$4.13B
$6K ﹤0.01%
+210
New +$5.78K
DHX icon
1495
DHI Group
DHX
$166M
$6K ﹤0.01%
+643
New +$6.32K
FUND
1496
Sprott Focus Trust
FUND
$319M
– –
0
– –
IXC icon
1497
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
LNW
1498
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
+500
New +$6.02K
NC icon
1499
NACCO Industries
NC
$306M
$6K ﹤0.01%
+438
New +$5.63K
PSLV icon
1500
Sprott Physical Silver Trust
PSLV
$13.5B
– –
0
– –
58 59
60
61 62

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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.