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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$5.21B
AUM Growth
+$1.42B
Cap. Flow
+$1.24B
Cap. Flow %
23.87%
Top 10 Hldgs %
14.01%
Holding
1,948
New
275
Increased
514
Reduced
186
Closed
801

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$21.9M
2
CAB
Cabela's Inc
CAB
+$14.6M
3
TSCO icon
Tractor Supply
TSCO
+$10.6M
4
CERN
Cerner Corp
CERN
+$10.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.6M
2
VOD icon
Vodafone
VOD
+$8.17M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.71M
4
UFPI icon
UFP Industries
UFPI
+$3.14M
5
ACN icon
Accenture
ACN
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Healthcare 10.65%
3 Energy 10.61%
4 Technology 10.2%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNHNI
926
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$219K ﹤0.01%
+10,000
New +$207K
CSL icon
927
Carlisle Companies
CSL
$14.9B
$218K ﹤0.01%
2,752
-172
-6% -$13.4K
JJSF icon
928
J&J Snack Foods
JJSF
$1.7B
$218K ﹤0.01%
2,271
+315
+16% +$28.5K
LECO icon
929
Lincoln Electric
LECO
$15.5B
$218K ﹤0.01%
3,031
+331
+12% +$23.7K
CRM icon
930
Salesforce
CRM
$165B
$217K ﹤0.01%
3,801
+1,642
+76% +$98.2K
MOG.A icon
931
Moog Inc Class A
MOG.A
$13.5B
$217K ﹤0.01%
3,316
– –
AMG icon
932
Affiliated Managers Group
AMG
$9.7B
$216K ﹤0.01%
1,080
+138
+15% +$27.1K
IYH icon
933
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
VOT icon
934
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
VMW
935
DELISTED
VMware, Inc
VMW
$216K ﹤0.01%
2,001
+352
+21% +$34.5K
EV
936
DELISTED
Eaton Vance Corp.
EV
$216K ﹤0.01%
5,670
-5,073
-47% -$196K
BF
937
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$216K ﹤0.01%
+1,946
New +$216K
IHS
938
DELISTED
IHS INC CL-A COM STK
IHS
$215K ﹤0.01%
1,771
+90
+5% +$10.6K
AAN.A
939
DELISTED
The Aaron's Company Inc Class A
AAN.A
$215K ﹤0.01%
7,125
+407
+6% +$12.3K
SLCA
940
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$214K ﹤0.01%
5,600
+3,889
+227% +$125K
ENJ
941
Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052
ENJ
$23.8M
$213K ﹤0.01%
+10,000
New +$208K
RIG icon
942
Transocean
RIG
$6.39B
$213K ﹤0.01%
5,148
-1,791
-26% -$77.9K
FFIV icon
943
F5
FFIV
$23.6B
$212K ﹤0.01%
1,984
+732
+58% +$77.4K
IT icon
944
Gartner
IT
$11.6B
$212K ﹤0.01%
3,056
+2,150
+237% +$149K
IWD icon
945
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
0
– –
MNRO icon
946
Monro
MNRO
$352M
$211K ﹤0.01%
3,701
-118
-3% -$6.75K
DNP icon
947
DNP Select Income Fund
DNP
$4.11B
– –
0
– –
INGR icon
948
Ingredion
INGR
$6.63B
$208K ﹤0.01%
3,051
-586
-16% -$38.4K
MELI icon
949
Mercado Libre
MELI
$92.7B
$208K ﹤0.01%
2,191
-555
-20% -$54.1K
KSU
950
DELISTED
Kansas City Southern
KSU
$208K ﹤0.01%
2,035
+295
+17% +$30.4K
36 37
38
39 40

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Huntington National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Huntington National Bank held 1,948 positions worth $5.21B, up 38% from $3.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Huntington National Bank deployed $1.24B of net new capital in Q1 2014, opening 275 new positions and adding to 514 existing holdings. Its largest new stake was Evercore: 155,000 shares worth $8.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $11.6M trimmed.

  • Huntington National Bank's largest Q1 2014 buy was Evercore: 155,000 shares worth $8.56M.
  • Huntington National Bank added most to Geospace Technologies in Q1 2014, an estimated $21.9M increase.
  • Huntington National Bank's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $11.6M.
  • Huntington National Bank fully exited Farmers National Banc Corp in Q1 2014, selling an estimated $1.4M.
  • Huntington National Bank's ten largest holdings make up 14% of its $5.21B portfolio in Q1 2014.
  • Huntington National Bank opened 275 new positions and closed 801 in Q1 2014.
  • Huntington National Bank's portfolio value rose 38% quarter-over-quarter to $5.21B.

Based on Huntington National Bank's 13F filing for Q1 2014, filed 27 May 2014.