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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
COR icon
226
Cencora
COR
$63B
$4.86M 0.09%
74,146
+66,323
+848% +$4.51M
FMC icon
227
FMC
FMC
$1.3B
$4.85M 0.09%
73,016
+68,373
+1,473% +$4.45M
ROK icon
228
Rockwell Automation
ROK
$49.3B
$4.81M 0.09%
38,591
+14,972
+63% +$1.78M
BMS
229
DELISTED
Bemis
BMS
$4.79M 0.09%
121,971
+116,145
+1,994% +$4.53M
SBUX icon
230
Starbucks
SBUX
$121B
$4.77M 0.09%
130,004
+56,938
+78% +$2.11M
CATM
231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.72M 0.09%
121,542
+120,280
+9,531% +$4.88M
JPM.PRC
232
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$4.71M 0.09%
+183,855
New +$4.75M
NSC icon
233
Norfolk Southern
NSC
$75B
$4.71M 0.09%
48,462
-3,082
-6% -$286K
O.PRF.CL
234
DELISTED
Realty Income Corporation
O.PRF.CL
$4.68M 0.09%
+186,000
New +$4.61M
GD icon
235
General Dynamics
GD
$106B
$4.68M 0.09%
42,935
+5,140
+14% +$532K
SCHW.PRB.CL
236
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$4.66M 0.09%
+187,514
New +$4.53M
CPT icon
237
Camden Property Trust
CPT
$10.9B
$4.64M 0.09%
68,902
+67,512
+4,857% +$4.31M
NUE icon
238
Nucor
NUE
$62.2B
$4.63M 0.09%
91,632
+1,055
+1% +$52.9K
PAYX icon
239
Paychex
PAYX
$43.1B
$4.59M 0.09%
107,738
+81,113
+305% +$3.44M
RHT
240
DELISTED
Red Hat Inc
RHT
$4.55M 0.09%
85,829
+82,110
+2,208% +$4.74M
TEVA icon
241
Teva Pharmaceuticals
TEVA
$42.5B
$4.49M 0.09%
84,989
-2,787
-3% -$129K
CM icon
242
Canadian Imperial Bank of Commerce
CM
$109B
$4.46M 0.09%
+105,547
New +$4.25M
PZZA icon
243
Papa John's
PZZA
$781M
$4.44M 0.09%
85,120
+84,640
+17,633% +$4.18M
FITB
244
Fifth Third Bancorp
FITB
$51.9B
$4.39M 0.08%
191,240
+8,465
+5% +$184K
RJD.CL
245
DELISTED
Raymond James Financial Inc
RJD.CL
$4.35M 0.08%
+166,525
New +$4.29M
AMSG
246
DELISTED
Amsurg Corp
AMSG
$4.24M 0.08%
+90,000
New +$3.97M
LNG icon
247
Cheniere Energy
LNG
$55.4B
$4.23M 0.08%
76,447
+76,400
+162,553% +$3.66M
VONE icon
248
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.33B
$4.17M 0.08%
57,429
+19,595
+52% +$1.38M
CMCSK
250
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.17M 0.08%
85,416
-642
-0.7% -$31.3K
8 9
10
11 12

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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.