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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 | |
|---|---|---|---|---|---|---|
1626
Prologis
PLD
$133B
| $2K | ﹤0.01% |
+55
| New | +$2.26K |
|
1627
Insulet
PODD
$10B
| $2K | ﹤0.01% |
+51
| New | +$2.18K |
|
|
PRA
1628
DELISTED
ProAssurance
PRA
| $2K | ﹤0.01% |
+55
| New | +$2.52K |
|
1629
Prothena Corp
PRTA
$473M
| $2K | ﹤0.01% |
+73
| New | +$1.52K |
|
1630
Qualys
QLYS
$6.5B
| $2K | ﹤0.01% |
+56
| New | +$1.87K |
|
1631
Range Resources
RRC
$9.49B
| $2K | ﹤0.01% |
+42
| New | +$2.71K |
|
1632
Red Robin
RRGB
$147M
| $2K | ﹤0.01% |
+29
| New | +$1.84K |
|
1633
Sinclair Inc
SBGI
$968M
| $2K | ﹤0.01% |
+70
| New | +$1.91K |
|
1634
Scholastic
SCHL
$783M
| $2K | ﹤0.01% |
+58
| New | +$1.97K |
|
1635
SiriusPoint
SPNT
$2.64B
| $2K | ﹤0.01% |
+138
| New | +$2.02K |
|
1636
SS&C Technologies
SSNC
$18.8B
| $2K | ﹤0.01% |
+52
| New | +$1.29K |
|
1637
Terex
TEX
$7.72B
| $2K | ﹤0.01% |
+57
| New | +$1.63K |
|
1638
Titan Machinery
TITN
$442M
| $2K | ﹤0.01% |
+125
| New | +$1.7K |
|
1639
T-Mobile US
TMUS
$193B
| $2K | ﹤0.01% |
+77
| New | +$2.13K |
|
1640
United States Gasoline Fund
UGA
$136M
| $2K | ﹤0.01% |
+50
| New | +$2.26K |
|
1641
Universal Technical Institute
UTI
$1.42B
| $2K | ﹤0.01% |
+165
| New | +$1.74K |
|
1642
Vera Bradley
VRA
$94.7M
| $2K | ﹤0.01% |
+85
| New | +$1.83K |
|
1643
Waters Corp
WAT
$40.7B
| $2K | ﹤0.01% |
+17
| New | +$1.86K |
|
1644
World Kinect Corp
WKC
$1.91B
| $2K | ﹤0.01% |
+41
| New | +$1.77K |
|
|
XOMA
1645
DELISTED
Xoma
XOMA
| $2K | ﹤0.01% |
+31
| New | +$2.66K |
|
1646
Zumiez
ZUMZ
$325M
| $2K | ﹤0.01% |
+42
| New | +$1.44K |
|
1647
Zurn Elkay Water Solutions
ZWS
$8.58B
| $2K | ﹤0.01% |
+154
| New | +$2.03K |
|
|
TBCH
1648
Turtle Beach Corp
TBCH
$252M
| $2K | ﹤0.01% |
+125
| New | +$2.39K |
|
|
BERY
1649
DELISTED
Berry Global Group, Inc.
BERY
| $2K | ﹤0.01% |
+72
| New | +$1.8K |
|
|
EGIO
1650
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2K | ﹤0.01% |
+20
| New | +$2.05K |
|
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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.