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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
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.86M 0.16%
49,952
-11,617
-19% -$1.58M
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.78M 0.16%
76,131
+31,221
+70% +$2.74M
SJM icon
153
J.M. Smucker
SJM
$12.6B
$6.54M 0.16%
64,758
+441
+0.7% +$44.7K
EA
154
DELISTED
Electronic Arts
EA
$6.42M 0.15%
136,585
+686
+0.5% +$28.3K
ECL icon
155
Ecolab
ECL
$79.7B
$6.27M 0.15%
59,950
-6,626
-10% -$725K
TIF
156
DELISTED
Tiffany & Co.
TIF
$6.25M 0.15%
58,527
+1,261
+2% +$126K
NVS icon
157
Novartis
NVS
$298B
$6.11M 0.15%
73,549
+1,118
+2% +$92.7K
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
$6.09M 0.15%
140,561
+4,130
+3% +$169K
GS icon
159
Goldman Sachs
GS
$301B
$6.07M 0.15%
31,327
-56
-0.2% -$10.5K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
UPS icon
162
United Parcel Service
UPS
$89.1B
$5.65M 0.13%
50,796
+4,025
+9% +$425K
HYS icon
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
LUMN icon
164
Lumen
LUMN
$6.85B
$5.6M 0.13%
141,404
-9,051
-6% -$362K
STZ icon
165
Constellation Brands
STZ
$22.8B
$5.53M 0.13%
56,304
+2,386
+4% +$219K
GD icon
166
General Dynamics
GD
$107B
$5.45M 0.13%
39,604
-2,782
-7% -$379K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
EMN icon
168
Eastman Chemical
EMN
$8.39B
$5.41M 0.13%
71,310
-39,722
-36% -$3.14M
WFM
169
DELISTED
Whole Foods Market Inc
WFM
$5.4M 0.13%
107,111
-79,179
-43% -$3.49M
SU icon
170
Suncor Energy
SU
$73.4B
$5.35M 0.13%
168,328
-196,167
-54% -$6.49M
AMT icon
171
American Tower
AMT
$78.8B
$5.3M 0.13%
53,635
-6,147
-10% -$604K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.32B
$5.19M 0.12%
58,514
+877
+2% +$73.3K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
APD icon
175
Air Products & Chemicals
APD
$68.6B
$5.03M 0.12%
37,718
-470
-1% -$59.4K
5 6
7
8 9

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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.