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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
SMG icon
301
ScottsMiracle-Gro
SMG
$3.62B
$3.31M 0.06%
54,085
+50,200
+1,292% +$2.98M
DIOD icon
302
Diodes
DIOD
$4.71B
$3.27M 0.06%
+125,000
New +$3M
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
$3.23M 0.06%
667
+488
+273% +$2.38M
USLM icon
304
United States Lime & Minerals
USLM
$3.43B
$3.21M 0.06%
285,500
+282,500
+9,417% +$3.19M
DHR icon
305
Danaher
DHR
$146B
$3.17M 0.06%
62,801
-991
-2% -$50.4K
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.16M 0.06%
87,768
+83,732
+2,075% +$2.77M
DBC icon
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
SHW icon
308
Sherwin-Williams
SHW
$88.5B
$3.13M 0.06%
47,709
-1,635
-3% -$105K
AEP icon
309
American Electric Power
AEP
$67.4B
$3.13M 0.06%
61,789
-1,558
-2% -$75.7K
SRCL
310
DELISTED
Stericycle Inc
SRCL
$3.13M 0.06%
27,530
+14,126
+105% +$1.63M
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.11M 0.06%
40,718
+4,363
+12% +$341K
MEI icon
312
Methode Electronics
MEI
$590M
$3.09M 0.06%
100,715
+100,630
+118,388% +$3.32M
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
HME
314
DELISTED
HOME PROPERTIES, INC
HME
$3.07M 0.06%
51,086
+49,751
+3,727% +$2.88M
TRMK icon
315
Trustmark
TRMK
$2.78B
$3.07M 0.06%
+121,000
New +$3.01M
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$3.05M 0.06%
42,970
+39,047
+995% +$2.59M
COF icon
317
Capital One
COF
$134B
$3.03M 0.06%
39,241
+2,192
+6% +$161K
VNQI icon
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– –
EXC icon
319
Exelon
EXC
$46.3B
$3.01M 0.06%
125,900
-11,202
-8% -$236K
KDP icon
320
Keurig Dr Pepper
KDP
$39.8B
$3M 0.06%
55,176
+53,550
+3,293% +$2.7M
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
TAP icon
322
Molson Coors Class B
TAP
$7.84B
$2.98M 0.06%
50,623
-1,943
-4% -$109K
DMC
323
Del Monte Corp
DMC
$1.45B
$2.97M 0.06%
107,628
+104,728
+3,611% +$2.82M
CPHD
324
DELISTED
Cepheid Inc
CPHD
$2.96M 0.06%
57,453
+45,890
+397% +$2.33M
GCC icon
325
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
11 12
13
14 15

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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.