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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
EXPR
1651
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+7
New +$2.02K
NXGN
1652
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+138
New +$2.02K
TEN
1653
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+36
New +$1.94K
CONE
1654
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+77
New +$2.02K
MDP
1655
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+39
New +$1.95K
ELGX
1656
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
+11
New +$1.37K
PAY
1657
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+50
New +$1.76K
FINL
1658
DELISTED
Finish Line
FINL
$2K ﹤0.01%
+88
New +$2.31K
LQ
1659
DELISTED
La Quinta Holdings Inc.
LQ
$2K ﹤0.01%
+107
New +$2.2K
JOY
1660
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
50
-19,286
-100% -$986K
AVG
1661
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
+117
New +$2.16K
MKTO
1662
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2K ﹤0.01%
+52
New +$1.64K
TUMI
1663
DELISTED
TUMI HLDGS INC COM
TUMI
$2K ﹤0.01%
+67
New +$1.42K
ATML
1664
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
+200
New +$1.53K
AWAY
1665
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
+76
New +$2.4K
OWW
1666
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2K ﹤0.01%
+258
New +$2.06K
CAVM
1667
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
+32
New +$1.69K
AAWW
1668
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+44
New +$1.79K
TSS
1669
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+49
New +$1.58K
WR
1670
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+54
New +$2.06K
KKD
1671
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
+84
New +$1.59K
TIVO
1672
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
+200
New +$2.5K
AEO icon
1673
American Eagle Outfitters
AEO
$2.94B
$1K ﹤0.01%
+96
New +$1.3K
EFOR
1674
Everforth Inc
EFOR
$1.33B
$1K ﹤0.01%
+36
New +$1.08K
BCC icon
1675
Boise Cascade
BCC
$2.98B
$1K ﹤0.01%
+40
New +$1.38K
65 66
67
68 69

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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.