We are live on ! Find out more
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
M icon
951
Macy's
M
$6.27B
$207K ﹤0.01%
3,503
+278
+9% +$15.5K
IBKC
952
DELISTED
IBERIABANK Corp
IBKC
$207K ﹤0.01%
2,957
– –
CBU icon
953
Community Bank
CBU
$3.46B
$205K ﹤0.01%
5,249
+4,740
+931% +$176K
APAM icon
954
Artisan Partners
APAM
$3.03B
$203K ﹤0.01%
3,160
– –
CTAS icon
955
Cintas
CTAS
$80.3B
$203K ﹤0.01%
13,600
-3,200
-19% -$47.3K
IYZ icon
956
iShares US Telecommunications ETF
IYZ
$1.24B
$203K ﹤0.01%
6,791
+1,765
+35% +$51.5K
SWN
957
DELISTED
Southwestern Energy Company
SWN
$202K ﹤0.01%
4,380
-10,060
-70% -$422K
APU
958
DELISTED
AmeriGas Partners, L.P.
APU
$202K ﹤0.01%
4,785
-560
-10% -$23.8K
LII icon
959
Lennox International
LII
$14.5B
$201K ﹤0.01%
+2,214
New +$197K
IPCM
960
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$201K ﹤0.01%
4,102
+105
+3% +$5.59K
HRL icon
961
Hormel Foods
HRL
$13.4B
$200K ﹤0.01%
8,132
+2,130
+35% +$49.1K
DST
962
DELISTED
DST Systems Inc.
DST
$200K ﹤0.01%
4,226
-692
-14% -$32.2K
ATML
963
DELISTED
ATMEL CORP
ATML
$186K ﹤0.01%
22,239
+22,039
+11,020% +$181K
RF icon
964
Regions Financial
RF
$27B
$179K ﹤0.01%
16,128
+1,299
+9% +$13.7K
HR icon
965
Healthcare Realty
HR
$6.58B
$175K ﹤0.01%
7,661
– –
EXG icon
966
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
FIX icon
967
Comfort Systems
FIX
$60.8B
$152K ﹤0.01%
+10,000
New +$171K
ETY icon
968
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
0
– –
AWP
969
abrdn Global Premier Properties Fund
AWP
$364M
– –
0
– –
SIRI icon
970
SiriusXM
SIRI
$9.43B
$136K ﹤0.01%
4,235
-504
-11% -$17.8K
PETS icon
971
PetMed Express
PETS
$43.4M
$134K ﹤0.01%
+10,000
New +$139K
KOG
972
DELISTED
KODIAK OIL & GAS CORP
KOG
$121K ﹤0.01%
+10,000
New +$113K
PDS
973
Precision Drilling
PDS
$1.06B
$120K ﹤0.01%
+500
New +$101K
INWK
974
DELISTED
InnerWorkings, Inc.
INWK
$106K ﹤0.01%
13,879
+455
+3% +$3.51K
FTR
975
DELISTED
Frontier Communications Corp.
FTR
$106K ﹤0.01%
1,236
-190
-13% -$13.9K
37 38
39
40 41

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.