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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
NRP icon
1576
Natural Resource Partners
NRP
$1.37B
$3K ﹤0.01%
28
-4,790
-99% -$553K
NWSA icon
1577
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
+210
New +$3.23K
ODP
1578
DELISTED
ODP
ODP
$3K ﹤0.01%
+34
New +$2.16K
RRX icon
1579
Regal Rexnord
RRX
$11.5B
$3K ﹤0.01%
+38
New +$2.67K
SWBI icon
1580
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
+390
New +$2.93K
XPO icon
1581
XPO
XPO
$23.8B
$3K ﹤0.01%
+217
New +$2.86K
TWTR
1582
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+90
New +$3.83K
CSOD
1583
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
+92
New +$3.04K
DNR
1584
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
340
-110,098
-100% -$1.14M
S
1585
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+879
New +$4.53K
AYR
1586
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
+133
New +$2.59K
BID
1587
DELISTED
Sotheby's
BID
$3K ﹤0.01%
+65
New +$2.57K
IMPV
1588
DELISTED
Imperva, Inc.
IMPV
$3K ﹤0.01%
+69
New +$2.76K
RICE
1589
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
+157
New +$3.9K
MENT
1590
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
+126
New +$2.66K
ARIA
1591
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
+400
New +$2.5K
TMH
1592
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
+48
New +$2.77K
OMG
1593
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
+106
New +$2.79K
MRH
1594
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3K ﹤0.01%
+77
New +$2.57K
HLSS
1595
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3K ﹤0.01%
133
-16,967
-99% -$336K
STRZA
1596
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
+87
New +$2.68K
FLY
1597
DELISTED
Fly Leasing Limited
FLY
$3K ﹤0.01%
+265
New +$3.4K
PEI
1598
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
+8
New +$2.62K
QLIK
1599
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
+109
New +$3.11K
ADTN icon
1600
Adtran
ADTN
$631M
$2K ﹤0.01%
+95
New +$1.95K
62 63
64
65 66

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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.