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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
BFAM icon
1676
Bright Horizons
BFAM
$3.84B
$1K ﹤0.01%
+31
New +$1.37K
BPOP icon
1677
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
+40
New +$1.25K
BTZ icon
1678
BlackRock Credit Allocation Income Trust
BTZ
$957M
– –
0
– –
CCO icon
1679
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
+100
New +$778
CEVA icon
1680
CEVA Inc
CEVA
$841M
$1K ﹤0.01%
+60
New +$952
EBF icon
1681
Ennis
EBF
$563M
$1K ﹤0.01%
+80
New +$1.11K
KIM icon
1682
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
47
-87,440
-100% -$2.14M
SNCR
1683
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+3
New +$1.22K
SNV
1684
DELISTED
Synovus
SNV
$1K ﹤0.01%
+43
New +$1.09K
WPX
1685
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+89
New +$1.42K
SFLY
1686
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
+26
New +$1.11K
NAVB
1687
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
+38
New +$1.04K
PHH
1688
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+50
New +$1.16K
BBG
1689
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
+117
New +$1.54K
GGP
1690
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
+44
New +$1.14K
AXLL
1691
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
+28
New +$1.14K
CVC
1692
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
+55
New +$1.05K
SIRO
1693
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1K ﹤0.01%
+13
New +$1.07K
ALU
1694
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+95
New +$296
TRCO
1695
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+20
New +$1.23K
ACIW icon
1696
ACI Worldwide
ACIW
$5.33B
– –
-411,000
Closed -$7.71M
ALGT icon
1697
Allegiant Air
ALGT
$2.4B
– –
-10,048
Closed -$1.24M
ALL.PRB icon
1698
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-110,180
Closed -$2.7M
AMSC icon
1699
American Superconductor
AMSC
$1.54B
$0 ﹤0.01%
+48
New +$506
APO icon
1700
Apollo Global Management
APO
$79.8B
– –
-13,500
Closed -$322K
66 67
68
69 70

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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.