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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
JPM.PRC
1801
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-196,555
Closed -$5.02M
DTT.CL
1802
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
– –
-40,800
Closed -$1.04M
KMP
1803
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-25,129
Closed -$2.34M
KMR
1804
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-9,018
Closed -$837K
DRU.CL
1805
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
– –
-70,532
Closed -$1.78M
VNOD.CL
1806
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
– –
-127,750
Closed -$3.23M
KUB
1807
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-5,720
Closed -$452K
ASCMA
1808
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+4
New +$230
FPFC
1809
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
31,800
+5,300
+20% –
FNM
1810
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+20
New –
AXA
1811
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-42,067
Closed -$1.04M
FCMC
1812
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
+1,000
New –
BAY
1813
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,707
Closed -$379K
BF
1814
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-2,664
Closed -$244K
N
1815
DELISTED
INCO LIMITED
N
– –
-6,000
Closed -$439K
PDLI
1816
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-41,300
Closed -$309K
IRC
1817
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-32,400
Closed -$321K
XLA
1818
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
+100
New –
GORX
1819
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
27,886
– –
PNC.PRP
1820
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-24,821
Closed -$678K
USB.PRM
1821
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-14,975
Closed -$429K
PRE.PRF
1822
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
– –
-10,000
Closed -$240K
OSIR
1823
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-82,000
Closed -$1.03M
ESNC
1824
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
+400
New +$256
CGG
1825
DELISTED
CGG
CGG
$0 ﹤0.01%
+5
New +$1.26K
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.