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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
FNB icon
276
FNB Corp
FNB
$6.79B
$3.73M 0.07%
278,143
+267,682
+2,559% +$3.34M
IYR icon
277
iShares US Real Estate ETF
IYR
$4.51B
– –
0
– –
CA
278
DELISTED
CA, Inc.
CA
$3.65M 0.07%
117,819
+115,005
+4,087% +$3.75M
POR icon
279
Portland General Electric
POR
$5.69B
$3.65M 0.07%
112,747
+109,600
+3,483% +$3.37M
R icon
280
Ryder
R
$10B
$3.65M 0.07%
45,620
+44,640
+4,555% +$3.31M
BT
281
DELISTED
BT Group plc (ADR)
BT
$3.62M 0.07%
113,376
+45,000
+66% +$1.46M
CEF icon
282
Sprott Physical Gold and Silver Trust
CEF
$8.26B
– –
0
– –
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.6M 0.07%
51,680
+41,700
+418% +$2.77M
OLN icon
284
Olin
OLN
$2.18B
$3.6M 0.07%
130,230
+127,371
+4,455% +$3.43M
DGX icon
285
Quest Diagnostics
DGX
$26.2B
$3.59M 0.07%
62,034
+15,211
+32% +$815K
HPQ icon
286
HP
HPQ
$26.6B
$3.59M 0.07%
244,356
+22,896
+10% +$308K
JWN
287
DELISTED
Nordstrom
JWN
$3.57M 0.07%
57,123
+51,330
+886% +$3.09M
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$3.56M 0.07%
85,971
-5,178
-6% -$206K
PSA.PRV.CL
289
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$3.54M 0.07%
+164,588
New +$3.45M
CNP icon
290
CenterPoint Energy
CNP
$26.4B
$3.53M 0.07%
149,170
+142,625
+2,179% +$3.35M
ALL.PRB icon
291
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$3.49M 0.07%
+140,326
New +$3.45M
TNH
292
DELISTED
Terra Nitrogen
TNH
$3.42M 0.07%
22,465
+22,000
+4,731% +$3.5M
SLV icon
293
iShares Silver Trust
SLV
$31.5B
– –
0
– –
GNTX icon
294
Gentex
GNTX
$5.07B
$3.4M 0.07%
215,540
+154,126
+251% +$2.46M
SON icon
295
Sonoco
SON
$5.7B
$3.39M 0.07%
82,676
+81,184
+5,441% +$3.37M
VNOD.CL
296
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$3.39M 0.07%
+131,250
New +$3.42M
SRI icon
297
Stoneridge
SRI
$197M
$3.38M 0.06%
300,500
-25,000
-8% -$281K
GRMN
298
Garmin
GRMN
$59.7B
$3.37M 0.06%
+61,000
New +$3.02M
FHI icon
299
Federated Hermes
FHI
$4.74B
$3.36M 0.06%
110,155
+69,143
+169% +$1.94M
KIM icon
300
Kimco Realty
KIM
$16.1B
$3.35M 0.06%
+153,100
New +$3.26M
10 11
12
13 14

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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.