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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
SHLD
1526
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
+156
New +$5.12K
KLXI
1527
DELISTED
KLX Inc.
KLXI
$5K ﹤0.01%
+135
New +$4.75K
BWP
1528
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
+300
New +$5.07K
SFR
1529
DELISTED
Starwood Waypoint Homes
SFR
$5K ﹤0.01%
+187
New +$4.83K
UTIW
1530
DELISTED
UTI WORLDWIDE INC
UTIW
$5K ﹤0.01%
+388
New +$4.34K
PAGG
1531
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
ACHC icon
1532
Acadia Healthcare
ACHC
$2.9B
$4K ﹤0.01%
+66
New +$3.84K
AEG icon
1533
Aegon
AEG
$13.9B
$4K ﹤0.01%
+785
New +$4.23K
AMCX icon
1534
AMC Global Media
AMCX
$486M
$4K ﹤0.01%
+60
New +$3.62K
ANF icon
1535
Abercrombie & Fitch
ANF
$5.24B
$4K ﹤0.01%
+148
New +$4.54K
CVSA
1536
Covista Inc
CVSA
$4.31B
$4K ﹤0.01%
+91
New +$4.28K
CLDX icon
1537
Celldex Therapeutics
CLDX
$3.48B
$4K ﹤0.01%
+13
New +$3.23K
GNRC icon
1538
Generac Holdings
GNRC
$12.7B
$4K ﹤0.01%
+87
New +$3.81K
IBP icon
1539
Installed Building Products
IBP
$6.63B
$4K ﹤0.01%
+200
New +$3.22K
ACH
1540
Accendra Health
ACH
$96.5M
$4K ﹤0.01%
+120
New +$4.04K
PFXF icon
1541
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
0
– –
RYAM icon
1542
Rayonier Advanced Materials
RYAM
$590M
$4K ﹤0.01%
+198
New +$5.24K
TDS icon
1543
Telephone and Data Systems
TDS
$3.84B
$4K ﹤0.01%
+158
New +$3.89K
VOT icon
1544
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
0
– –
WTS icon
1545
Watts Water Technologies
WTS
$12.8B
$4K ﹤0.01%
65
-107,000
-100% -$6.51M
XPRO icon
1546
Expro Ltd
XPRO
$2.05B
$4K ﹤0.01%
+41
New +$4.35K
SGI
1547
Somnigroup International
SGI
$13.7B
$4K ﹤0.01%
320
-45,008
-99% -$614K
RBCN
1548
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
+95
New +$4.17K
MGLN
1549
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
+72
New +$4.25K
PFPT
1550
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
+76
New +$3.25K
60 61
62
63 64

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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.