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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
CTW.CL
1776
DELISTED
Qwest Corporation
CTW.CL
– –
-28,200
Closed -$735K
GXP
1777
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
+25
New +$660
HSEB.CL
1778
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-20,500
Closed -$546K
PFK
1779
DELISTED
Prudential Financial
PFK
– –
-16,300
Closed -$435K
GEB.CL
1780
DELISTED
General Electric Capital Corp
GEB.CL
– –
-10,000
Closed -$244K
GNCMA
1781
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-54,000
Closed -$589K
DTK.CL
1782
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-40,000
Closed -$1.11M
SCHW.PRB.CL
1783
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-148,014
Closed -$3.72M
JIVE
1784
DELISTED
Jive Software, Inc.
JIVE
$0 ﹤0.01%
+157
New +$939
IMN
1785
DELISTED
Imation
IMN
$0 ﹤0.01%
+180
New +$578
PVCT
1786
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
+200
New +$183
ESI
1787
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
+100
New +$852
MWG.CL
1788
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
– –
-15,000
Closed -$378K
GM.WS.A
1789
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+19
New +$422
GUA.CL
1790
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
– –
-24,600
Closed -$628K
SSE
1791
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+164
New +$1.9K
GMCR
1792
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,071
Closed -$269K
ACI
1793
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+20
New +$403
GSF.CL
1794
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
– –
-12,218
Closed -$317K
KIM.PRH
1795
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
– –
-164,307
Closed -$4.33M
AFQ.CL
1796
DELISTED
AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH)
AFQ.CL
– –
-94,400
Closed -$2.48M
ROSE
1797
DELISTED
ROSETTA RESOURCES INC
ROSE
$0 ﹤0.01%
42
-21,494
-100% -$697K
LYG.PRA
1798
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
– –
-30,000
Closed -$788K
AOL
1799
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+15
New +$660
MET.PRB
1800
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-13,709
Closed -$351K
70 71
72
73 74

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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.