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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
AU icon
1026
AngloGold Ashanti
AU
$48.1B
– –
-1,475
Closed -$17K
AVB icon
1027
AvalonBay Communities
AVB
$26.3B
– –
-1,322
Closed -$157K
AVT icon
1028
Avnet
AVT
$7.87B
– –
-234
Closed -$10K
AWK icon
1029
American Water Works
AWK
$27.1B
– –
-3,016
Closed -$127K
AXS icon
1030
AXIS Capital
AXS
$7.3B
– –
-479
Closed -$23K
BAP icon
1031
Credicorp
BAP
$29.8B
– –
-727
Closed -$93K
BBY icon
1032
Best Buy
BBY
$18B
– –
-2,659
Closed -$106K
BC icon
1033
Brunswick
BC
$5.29B
– –
-720
Closed -$33K
BCS icon
1034
Barclays
BCS
$94.6B
– –
-7,603
Closed -$128K
BDC icon
1035
Belden
BDC
$5.36B
– –
-112
Closed -$8K
BDN
1036
Brandywine Realty Trust
BDN
$542M
– –
-4,598
Closed -$65K
BFAM icon
1037
Bright Horizons
BFAM
$3.85B
– –
-190
Closed -$7K
BF.B icon
1038
Brown-Forman Class B
BF.B
$12.9B
– –
-5,753
Closed -$139K
BF.A icon
1039
Brown-Forman Class A
BF.A
$13.1B
– –
-1,860
Closed -$55K
BG icon
1040
Bunge Global
BG
$21.7B
– –
-80
Closed -$7K
BGY icon
1041
BlackRock Enhanced International Dividend Trust
BGY
$536M
– –
-3,365
Closed -$27K
BH icon
1042
Biglari Holdings Class B
BH
$1.22B
– –
-81
Closed -$25K
BHE icon
1043
Benchmark Electronics
BHE
$2.89B
– –
-1,310
Closed -$30K
BBT
1044
Beacon Financial Corp
BBT
$2.71B
– –
-80
Closed -$2K
BKD icon
1045
Brookdale Senior Living
BKD
$3B
– –
-1,450
Closed -$39K
BLDR icon
1046
Builders FirstSource
BLDR
$7.91B
– –
-5,824
Closed -$42K
BMRN icon
1047
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-754
Closed -$53K
BOKF icon
1048
BOK Financial
BOKF
$8.85B
– –
-120
Closed -$8K
BPT
1049
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,695
Closed -$135K
BSBR icon
1050
Santander
BSBR
$43.2B
– –
-1,044
Closed -$6K
40 41
42
43 44

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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.