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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
NEE.PRG.CL
1826
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
– –
-33,146
Closed -$801K
PSA.PRT.CL
1827
DELISTED
Public Storage
PSA.PRT.CL
– –
-40,000
Closed -$981K
PSA.PRS.CL
1828
DELISTED
Public Storage
PSA.PRS.CL
– –
-41,500
Closed -$1.03M
SCE.PRF.CL
1829
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-42,000
Closed -$988K
AXS.PRC.CL
1830
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
– –
-140,531
Closed -$3.64M
O.PRF.CL
1831
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-194,000
Closed -$5.07M
RJD.CL
1832
DELISTED
Raymond James Financial Inc
RJD.CL
– –
-175,725
Closed -$4.59M
FRC.PRA.CL
1833
DELISTED
First Republic Bank
FRC.PRA.CL
– –
-14,000
Closed -$356K
PSB.PRS.CL
1834
DELISTED
PS Business Parks Inc
PSB.PRS.CL
– –
-172,785
Closed -$4.38M
KFH.CL
1835
DELISTED
KKR Financial Holdings LLC
KFH.CL
– –
-88,500
Closed -$2.48M
PRE.PRE.CL
1836
DELISTED
Partnerre Ltd
PRE.PRE.CL
– –
-156,655
Closed -$4.21M
HAWK
1837
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
+3
New +$107
ELJ
1838
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
– –
-10,000
Closed -$241K
DO
1839
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+13
New +$466
PRH
1840
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
– –
-86,000
Closed -$2.09M
ARP
1841
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
+12
New +$176
FUEL
1842
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
$0 ﹤0.01%
+667
New –
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.