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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
ONB icon
1726
Old National Bancorp
ONB
$10.3B
– –
-146,500
Closed -$1.9M
PBYI icon
1727
Puma Biotechnology
PBYI
$454M
$0 ﹤0.01%
+5
New +$1.11K
PDM
1728
Piedmont Realty Trust
PDM
$1.17B
– –
-66,000
Closed -$1.16M
PETS icon
1729
PetMed Express
PETS
$42.1M
– –
-10,000
Closed -$136K
PFX icon
1730
PhenixFIN
PFX
$89.8M
– –
-1,215
Closed -$287K
PSEC icon
1731
Prospect Capital
PSEC
$1.15B
– –
-35,900
Closed -$355K
SBSW icon
1732
Sibanye-Stillwater
SBSW
$7.52B
$0 ﹤0.01%
+133
New +$961
SEE
1733
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+10
New +$376
SM icon
1734
SM Energy
SM
$7.71B
– –
-21,561
Closed -$1.68M
SQM icon
1735
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-25,470
Closed -$648K
SSB icon
1736
SouthState Bank Corp
SSB
$10.6B
– –
-85,383
Closed -$4.78M
TENX icon
1737
Tenax Therapeutics
TENX
$62.1M
– –
0
– –
TVC
1738
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
– –
-36,700
Closed -$878K
TVE
1739
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
– –
-20,100
Closed -$482K
TYL icon
1740
Tyler Technologies
TYL
$13.3B
– –
-58,500
Closed -$5.17M
UDR icon
1741
UDR
UDR
$12B
– –
-23,750
Closed -$647K
UGI icon
1742
UGI
UGI
$7.37B
– –
-19,500
Closed -$665K
USB.PRH icon
1743
US Bancorp Series B Preferred Stock
USB.PRH
$742M
– –
-34,152
Closed -$753K
VAC icon
1744
Marriott Vacations Worldwide
VAC
$3.98B
$0 ﹤0.01%
+5
New +$348
VIPS icon
1745
Vipshop
VIPS
$7.3B
– –
-12,000
Closed -$227K
WERN icon
1746
Werner Enterprises
WERN
$2.16B
– –
-17,750
Closed -$447K
CNSL
1747
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,200
Closed -$406K
CBD
1748
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-48,200
Closed -$2.1M
ATCO
1749
DELISTED
Atlas Corp.
ATCO
– –
-18,000
Closed -$387K
SAFM
1750
DELISTED
Sanderson Farms Inc
SAFM
– –
-70,000
Closed -$6.16M
68 69
70
71 72

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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.