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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
SNV
976
DELISTED
Synovus
SNV
$61K ﹤0.01%
2,557
+43
+2% +$1.05K
DNN icon
977
Denison Mines
DNN
$2.95B
$51K ﹤0.01%
+35,000
New +$49.3K
CTLP
978
DELISTED
Cantaloupe
CTLP
$29K ﹤0.01%
14,200
– –
AAL icon
979
American Airlines Group
AAL
$9.97B
– –
-687
Closed -$17K
AAOI icon
980
Applied Optoelectronics
AAOI
$11B
– –
-992
Closed -$15K
AAON icon
981
Aaon
AAON
$7.23B
– –
-7,844
Closed -$111K
AB icon
982
AllianceBernstein
AB
$3.41B
– –
-500
Closed -$11K
ABEV icon
983
Ambev
ABEV
$43.8B
– –
-3,700
Closed -$27K
ABG icon
984
Asbury Automotive
ABG
$3.78B
– –
-1,379
Closed -$74K
ACCO icon
985
Acco Brands
ACCO
$399M
– –
-828
Closed -$6K
ACLS icon
986
Axcelis
ACLS
$4.42B
– –
-32
Closed –
ACM icon
987
Aecom
ACM
$8.19B
– –
-300
Closed -$9K
ACTG icon
988
Acacia Research
ACTG
$449M
– –
-860
Closed -$13K
AEE icon
989
Ameren
AEE
$30.2B
– –
-2,179
Closed -$79K
AEG icon
990
Aegon
AEG
$13.9B
– –
-576
Closed -$4K
AEIS icon
991
Advanced Energy
AEIS
$13.2B
– –
-400
Closed -$9K
AEO icon
992
American Eagle Outfitters
AEO
$2.73B
– –
-500
Closed -$7K
AER icon
993
AerCap
AER
$23.5B
– –
-71
Closed -$3K
AES icon
994
AES
AES
$10.5B
– –
-9,868
Closed -$143K
AFG icon
995
American Financial Group
AFG
$12.1B
– –
-3,568
Closed -$206K
AGO icon
996
Assured Guaranty
AGO
$3.35B
– –
-348
Closed -$8K
AIR icon
997
AAR Corp
AIR
$5.77B
– –
-3,301
Closed -$92K
AIV
998
Aimco
AIV
$379M
– –
-6,081
Closed -$21K
AIZ icon
999
Assurant
AIZ
$13.9B
– –
-43
Closed -$3K
AJG icon
1000
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,362
Closed -$64K
38 39
40
41 42

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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.