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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
RGLD icon
1501
Royal Gold
RGLD
$19.8B
$6K ﹤0.01%
+90
New +$5.9K
VIAV icon
1502
Viavi Solutions
VIAV
$9.47B
$6K ﹤0.01%
+826
New +$6.16K
VO icon
1503
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
GMLP
1504
DELISTED
Golar LNG Partners LP
GMLP
$6K ﹤0.01%
200
-8,500
-98% -$279K
ADVS
1505
DELISTED
Advent Software Inc
ADVS
$6K ﹤0.01%
+200
New +$6.39K
MHR
1506
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6K ﹤0.01%
+2,202
New +$9.38K
MNR
1507
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
+500
New +$5.49K
HRG
1508
DELISTED
HRG Group, Inc.
HRG
$6K ﹤0.01%
+416
New +$5.49K
ACCO icon
1509
Acco Brands
ACCO
$396M
$5K ﹤0.01%
+598
New +$4.93K
AMH icon
1510
American Homes 4 Rent
AMH
$12.2B
$5K ﹤0.01%
+276
New +$4.72K
AU icon
1511
AngloGold Ashanti
AU
$49.3B
$5K ﹤0.01%
+575
New +$5.42K
CDW icon
1512
CDW
CDW
$16.9B
$5K ﹤0.01%
+149
New +$4.82K
DKS icon
1513
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
+100
New +$4.68K
ESNT icon
1514
Essent Group
ESNT
$6.08B
$5K ﹤0.01%
+182
New +$4.33K
GNSS icon
1515
Genasys
GNSS
$76.1M
$5K ﹤0.01%
+2,000
New +$5.41K
GTLS
1516
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
+151
New +$6.31K
OEC icon
1517
Orion
OEC
$377M
$5K ﹤0.01%
+278
New +$4.46K
OGS icon
1518
ONE Gas
OGS
$5B
$5K ﹤0.01%
+112
New +$4.35K
REGN icon
1519
Regeneron Pharmaceuticals
REGN
$82.1B
$5K ﹤0.01%
+11
New +$4.33K
SABA
1520
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
THG icon
1521
Hanover Insurance
THG
$7.73B
$5K ﹤0.01%
+70
New +$4.73K
TRAK icon
1522
ReposiTrak
TRAK
$156M
$5K ﹤0.01%
+500
New +$4.38K
UAN icon
1523
CVR Partners
UAN
$1.27B
$5K ﹤0.01%
+50
New +$5.61K
CEQP
1524
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
+63
New +$5.35K
WCG
1525
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
+57
New +$3.97K
59 60
61
62 63

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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.