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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
AKAM icon
1001
Akamai
AKAM
$18B
– –
-510
Closed -$24K
ALE
1002
DELISTED
Allete
ALE
– –
-100
Closed -$5K
ALLE icon
1003
Allegion
ALLE
$14.2B
– –
-3,439
Closed -$152K
ALLT icon
1004
Allot
ALLT
$388M
– –
-2,146
Closed -$32K
ALV icon
1005
Autoliv
ALV
$8.89B
– –
-94
Closed -$6K
AMBA icon
1006
Ambarella
AMBA
$3.6B
– –
-1,171
Closed -$40K
AMC icon
1007
AMC Entertainment Holdings
AMC
$2.35B
– –
-152
Closed -$31K
AME icon
1008
Ametek
AME
$58.7B
– –
-1,837
Closed -$97K
AMED
1009
DELISTED
Amedisys
AMED
– –
-30
Closed –
AMH icon
1010
American Homes 4 Rent
AMH
$12.3B
– –
-616
Closed -$10K
AMSC icon
1011
American Superconductor
AMSC
$1.53B
– –
-75
Closed -$1K
AN icon
1012
AutoNation
AN
$6.89B
– –
-41
Closed -$2K
ANF icon
1013
Abercrombie & Fitch
ANF
$4.84B
– –
-648
Closed -$21K
APH icon
1014
Amphenol
APH
$204B
– –
-3,200
Closed -$36K
APTV icon
1015
Aptiv
APTV
$10.2B
– –
-595
Closed -$36K
AR icon
1016
Antero Resources
AR
$11.3B
– –
-148
Closed -$9K
ARAY icon
1017
Accuray
ARAY
$32.9M
– –
-3,201
Closed -$28K
ARCC icon
1018
Ares Capital
ARCC
$14.5B
– –
-607
Closed -$11K
ARMK icon
1019
Aramark
ARMK
$16.1B
– –
-1,235
Closed -$23K
ARW icon
1020
Arrow Electronics
ARW
$10.6B
– –
-3,141
Closed -$170K
EFOR
1021
Everforth Inc
EFOR
$1.37B
– –
-778
Closed -$27K
ASH icon
1022
Ashland
ASH
$3.36B
– –
-1,083
Closed -$52K
CVSA
1023
Covista Inc
CVSA
$4.49B
– –
-91
Closed -$3K
ATI icon
1024
ATI
ATI
$30.9B
– –
-25
Closed –
ATO icon
1025
Atmos Energy
ATO
$28.7B
– –
-1,124
Closed -$51K
39 40
41
42 43

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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.