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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
DNKN
1551
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+100
New +$4.58K
CBPX
1552
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4K ﹤0.01%
+234
New +$3.71K
ZINC
1553
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4K ﹤0.01%
+253
New +$3.89K
AHD
1554
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4K ﹤0.01%
+120
New +$4K
NUO
1555
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
KMI.WS
1556
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
+692
New +$2.46K
AAOI icon
1557
Applied Optoelectronics
AAOI
$11.4B
$3K ﹤0.01%
+246
New +$3.14K
ACAD icon
1558
Acadia Pharmaceuticals
ACAD
$5.07B
$3K ﹤0.01%
+107
New +$3.03K
AIZ icon
1559
Assurant
AIZ
$13.9B
$3K ﹤0.01%
+43
New +$2.86K
BKU icon
1560
Bankunited
BKU
$3.35B
$3K ﹤0.01%
+87
New +$2.57K
CATY icon
1561
Cathay General Bancorp
CATY
$4.25B
$3K ﹤0.01%
+108
New +$2.74K
CIEN icon
1562
Ciena
CIEN
$54.9B
$3K ﹤0.01%
+156
New +$2.6K
CVLT icon
1563
Commault Systems
CVLT
$5.78B
$3K ﹤0.01%
+51
New +$2.45K
CW icon
1564
Curtiss-Wright
CW
$26.1B
$3K ﹤0.01%
+40
New +$2.76K
ENS icon
1565
EnerSys
ENS
$6.79B
$3K ﹤0.01%
+44
New +$2.6K
EVTC icon
1566
Evertec
EVTC
$1.76B
$3K ﹤0.01%
+118
New +$2.59K
GCO icon
1567
Genesco
GCO
$409M
$3K ﹤0.01%
+34
New +$2.58K
GPI icon
1568
Group 1 Automotive
GPI
$3.17B
$3K ﹤0.01%
+35
New +$2.94K
HAE icon
1569
Haemonetics
HAE
$3.97B
$3K ﹤0.01%
+75
New +$2.75K
HIMX
1570
Himax Technologies
HIMX
$2.61B
$3K ﹤0.01%
+400
New +$3.16K
JBLU icon
1571
JetBlue
JBLU
$2.19B
$3K ﹤0.01%
+200
New +$2.59K
KALU icon
1572
Kaiser Aluminum
KALU
$3.16B
$3K ﹤0.01%
+35
New +$2.53K
LOCO icon
1573
El Pollo Loco
LOCO
$452M
$3K ﹤0.01%
+150
New +$4.52K
MATX icon
1574
Matsons
MATX
$6.11B
$3K ﹤0.01%
+76
New +$2.33K
MRIN
1575
DELISTED
Marin Software
MRIN
$3K ﹤0.01%
+10
New +$3.6K
61 62
63
64 65

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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.