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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
(-14%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,008
New
895
Increased
134
Reduced
505
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.21M |
| 2 |
FedEx
FDX
|
+$5.29M |
| 3 |
Blackrock
BLK
|
+$4.45M |
| 4 |
Comcast
CMCSA
|
+$3.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geospace Technologies
GEOS
|
+$13M |
| 2 |
GE Aerospace
GE
|
+$12.1M |
| 3 |
ExxonMobil
XOM
|
+$11.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1601
AutoNation
AN
$6.92B
| $2K | ﹤0.01% |
+41
| New | +$2.29K |
|
1602
AtriCure
ATRC
$2.17B
| $2K | ﹤0.01% |
+90
| New | +$1.54K |
|
1603
Brink's
BCO
$4.7B
| $2K | ﹤0.01% |
+78
| New | +$1.75K |
|
1604
Belden
BDC
$5.25B
| $2K | ﹤0.01% |
+28
| New | +$1.98K |
|
1605
Cognex
CGNX
$10.6B
| $2K | ﹤0.01% |
+90
| New | +$1.79K |
|
1606
Civeo
CVEO
$337M
| $2K | ﹤0.01% |
+39
| New | +$4.85K |
|
1607
Dollar General
DG
$26.4B
| $2K | ﹤0.01% |
+27
| New | +$1.76K |
|
1608
Evercore
EVR
$11.7B
| $2K | ﹤0.01% |
30
-163,000
| -100% | -$8.16M |
|
1609
Forum Energy Technologies
FET
$920M
| $2K | ﹤0.01% |
+5
| New | +$2.47K |
|
1610
First Solar
FSLR
$25.9B
| $2K | ﹤0.01% |
+49
| New | +$2.5K |
|
1611
H.B. Fuller
FUL
$3.35B
| $2K | ﹤0.01% |
+35
| New | +$1.47K |
|
1612
Green Dot
GDOT
$763M
| $2K | ﹤0.01% |
+111
| New | +$2.42K |
|
|
GES
1613
DELISTED
Guess Inc
GES
| $2K | ﹤0.01% |
+106
| New | +$2.26K |
|
1614
G-III Apparel Group
GIII
$1.46B
| $2K | ﹤0.01% |
+36
| New | +$1.55K |
|
1615
Hope Bancorp
HOPE
$1.82B
| $2K | ﹤0.01% |
+143
| New | +$2.02K |
|
|
HOUS
1616
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
+40
| New | +$1.66K |
|
1617
Integra LifeSciences
IART
$1.36B
| $2K | ﹤0.01% |
+98
| New | +$1.99K |
|
1618
Integer Holdings
ITGR
$4.25B
| $2K | ﹤0.01% |
+41
| New | +$1.79K |
|
1619
Jack in the Box
JACK
$345M
| $2K | ﹤0.01% |
+28
| New | +$2.04K |
|
1620
Kentucky First Federal Bancorp
KFFB
$44.8M
| $2K | ﹤0.01% |
+200
| New | +$1.64K |
|
1621
Lands' End
LE
$402M
| $2K | ﹤0.01% |
+46
| New | +$2.17K |
|
1622
Cheniere Energy
LNG
$55.2B
| $2K | ﹤0.01% |
26
-21,400
| -100% | -$1.51M |
|
1623
Louisiana-Pacific
LPX
$5.3B
| $2K | ﹤0.01% |
+140
| New | +$2.09K |
|
1624
National Health Investors
NHI
$3.39B
| $2K | ﹤0.01% |
+32
| New | +$2.08K |
|
1625
Bank OZK
OZK
$5.67B
| $2K | ﹤0.01% |
43
-10,000
| -100% | -$349K |
|
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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.