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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
SRI icon
201
Stoneridge
SRI
$203M
$3.22M 0.08%
250,500
– –
TAP icon
202
Molson Coors Class B
TAP
$7.93B
$3.19M 0.08%
42,850
-2,303
-5% -$171K
HSY icon
203
Hershey
HSY
$36.7B
$3.18M 0.08%
30,596
+15,579
+104% +$1.52M
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
0
– –
ALL icon
205
Allstate
ALL
$68.2B
$3.13M 0.07%
44,599
-2,539
-5% -$167K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.11M 0.07%
76,434
-3,735
-5% -$147K
GWW icon
207
W.W. Grainger
GWW
$61.1B
$3.01M 0.07%
11,798
-2,137
-15% -$527K
NI icon
208
NiSource
NI
$20B
$2.95M 0.07%
177,150
-280
-0.2% -$4.56K
CERN
209
DELISTED
Cerner Corp
CERN
$2.91M 0.07%
44,986
-103,485
-70% -$6.44M
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$2.84M 0.07%
139,260
+507
+0.4% +$10.1K
CSX icon
211
CSX Corp
CSX
$92.8B
$2.81M 0.07%
233,088
-168,162
-42% -$1.97M
VTWO icon
212
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
MAR icon
213
Marriott International
MAR
$90.9B
$2.8M 0.07%
35,852
+2,452
+7% +$181K
BT
214
DELISTED
BT Group plc (ADR)
BT
$2.76M 0.07%
88,986
-15,968
-15% -$488K
ETN icon
215
Eaton
ETN
$173B
$2.72M 0.07%
40,066
-5,498
-12% -$362K
RAX
216
DELISTED
Rackspace Hosting Inc
RAX
$2.65M 0.06%
56,715
+5,388
+10% +$222K
MDLZ icon
217
Mondelez International
MDLZ
$78.5B
$2.63M 0.06%
72,477
+1,483
+2% +$54K
EQIX icon
218
Equinix
EQIX
$103B
$2.63M 0.06%
11,607
+536
+5% +$116K
JBL icon
219
Jabil
JBL
$35.3B
$2.63M 0.06%
120,583
-144,075
-54% -$2.93M
AL
220
DELISTED
Air Lease Corp
AL
$2.63M 0.06%
76,608
+10,124
+15% +$356K
SBUX icon
221
Starbucks
SBUX
$119B
$2.59M 0.06%
63,192
-4,096
-6% -$160K
AMAT icon
222
Applied Materials
AMAT
$415B
$2.56M 0.06%
102,715
-3,693
-3% -$83.4K
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
MS icon
224
Morgan Stanley
MS
$338B
$2.48M 0.06%
64,007
-4,073
-6% -$145K
NNN icon
225
NNN REIT
NNN
$8.8B
$2.43M 0.06%
61,801
-3,750
-6% -$142K
7 8
9
10 11

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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.