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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
AXS.PRC.CL
251
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$4.16M 0.08%
+165,081
New +$4.14M
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.15M 0.08%
47,629
+46,979
+7,228% +$3.82M
URBN icon
253
Urban Outfitters
URBN
$6.79B
$4.12M 0.08%
113,092
+109,400
+2,963% +$3.99M
DVY icon
254
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
NTRS icon
255
Northern Trust
NTRS
$34.3B
$4.12M 0.08%
62,773
+61,723
+5,878% +$3.83M
AXON
256
Axon Enterprise
AXON
$52.1B
$4.12M 0.08%
+225,000
New +$4.02M
BMO icon
257
Bank of Montreal
BMO
$127B
$4.1M 0.08%
61,163
+58,600
+2,286% +$3.81M
GWW icon
258
W.W. Grainger
GWW
$61.2B
$4.07M 0.08%
16,108
+2,314
+17% +$577K
PRE.PRE.CL
259
DELISTED
Partnerre Ltd
PRE.PRE.CL
$4.05M 0.08%
+152,605
New +$3.97M
EA
260
DELISTED
Electronic Arts
EA
$4.04M 0.08%
139,443
+2,191
+2% +$58.7K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
KIM.PRH
262
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$4.04M 0.08%
+156,650
New +$3.96M
DFS
263
DELISTED
Discover Financial Services
DFS
$4.01M 0.08%
68,994
+59,588
+634% +$3.34M
CMS icon
264
CMS Energy
CMS
$21.9B
$3.97M 0.08%
135,476
+122,664
+957% +$3.4M
ETN icon
265
Eaton
ETN
$179B
$3.96M 0.08%
52,733
+9,820
+23% +$724K
TSM icon
266
TSMC
TSM
$2.19T
$3.93M 0.08%
196,305
+148,966
+315% +$2.67M
AXE
267
DELISTED
Anixter International Inc
AXE
$3.92M 0.08%
38,600
+37,025
+2,351% +$3.62M
IDU icon
268
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
MUR icon
269
Murphy Oil
MUR
$5.15B
$3.89M 0.07%
61,949
+58,615
+1,758% +$3.52M
DDD icon
270
3D Systems Corp
DDD
$625M
$3.87M 0.07%
65,450
+60,100
+1,123% +$4.48M
IWM icon
271
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
TRP icon
272
TC Energy
TRP
$66.3B
$3.79M 0.07%
83,200
+82,300
+9,144% +$3.65M
SWJ.CL
273
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$3.79M 0.07%
+158,000
New +$3.65M
DRU.CL
274
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$3.77M 0.07%
+147,967
New +$3.82M
IBOC icon
275
International Bancshares
IBOC
$4.49B
$3.77M 0.07%
150,200
+149,010
+12,522% +$3.6M
9 10
11
12 13

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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.