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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
ARLP icon
1701
Alliance Resource Partners
ARLP
$3.18B
– –
-16,500
Closed -$707K
ATI icon
1702
ATI
ATI
$31.3B
$0 ﹤0.01%
+25
New +$826
AXON
1703
Axon Enterprise
AXON
$51.7B
– –
-590,000
Closed -$9.11M
BTE icon
1704
Baytex Energy
BTE
$3.08B
– –
-5,800
Closed -$220K
CHRD icon
1705
Chord Energy
CHRD
$7.62B
– –
-16,947
Closed -$709K
CNX icon
1706
CNX Resources
CNX
$5.35B
$0 ﹤0.01%
24
-21,787
-100% -$661K
CTS icon
1707
CTS Corp
CTS
$1.83B
– –
-53,400
Closed -$849K
DIOD icon
1708
Diodes
DIOD
$4.75B
– –
-145,000
Closed -$3.47M
ENJ
1709
Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052
ENJ
$24.2M
– –
-10,000
Closed -$239K
EXLS icon
1710
EXL Service
EXLS
$5.29B
– –
-358,120
Closed -$1.75M
FULT icon
1711
Fulton Financial
FULT
$4.65B
– –
-359,000
Closed -$3.98M
GEOS icon
1712
Geospace Technologies
GEOS
$69.2M
– –
-370,000
Closed -$13M
GME icon
1713
GameStop
GME
$8.44B
$0 ﹤0.01%
+40
New +$387
HR icon
1714
Healthcare Realty
HR
$6.56B
– –
-24,625
Closed -$571K
IBOC icon
1715
International Bancshares
IBOC
$4.48B
– –
-152,000
Closed -$3.75M
LCTX icon
1716
Lineage Cell Therapeutics
LCTX
$283M
$0 ﹤0.01%
+248
New +$671
MEI icon
1717
Methode Electronics
MEI
$595M
– –
-100,600
Closed -$3.71M
MET.PRA icon
1718
MetLife Inc Floating Rate Series A
MET.PRA
$503M
– –
-24,639
Closed -$589K
MFIC icon
1719
MidCap Financial Investment
MFIC
$804M
– –
-31,350
Closed -$768K
MFIN icon
1720
Medallion Financial
MFIN
$253M
– –
-22,500
Closed -$262K
MMSI icon
1721
Merit Medical Systems
MMSI
$5.44B
– –
-45,000
Closed -$535K
MYGN icon
1722
Myriad Genetics
MYGN
$308M
– –
-220,000
Closed -$8.48M
NAVI icon
1723
Navient
NAVI
$803M
$0 ﹤0.01%
+35
New +$699
NRT
1724
North European Oil Royalty Trust
NRT
$83.8M
– –
-11,700
Closed -$243K
NWN icon
1725
Northwest Natural Holdings
NWN
$2.12B
– –
-13,100
Closed -$553K
67 68
69
70 71

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NC
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LA
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SA
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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.