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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
HIW icon
326
Highwoods Properties
HIW
$3.42B
$2.91M 0.06%
75,791
+73,340
+2,992% +$2.72M
NE
327
DELISTED
Noble Corporation
NE
$2.89M 0.06%
101,093
-37,674
-27% -$1.06M
KSS icon
328
Kohl's
KSS
$2.11B
$2.86M 0.05%
50,290
+34,909
+227% +$1.87M
PFG icon
329
Principal Financial Group
PFG
$24.2B
$2.85M 0.05%
62,079
+58,040
+1,437% +$2.66M
LXP icon
330
LXP Industrial Trust
LXP
$3.57B
$2.85M 0.05%
52,306
+51,300
+5,099% +$2.78M
PB icon
331
Prosperity Bancshares
PB
$8.88B
$2.81M 0.05%
42,480
+36,131
+569% +$2.29M
UFPI icon
332
UFP Industries
UFPI
$5.11B
$2.81M 0.05%
152,070
-176,580
-54% -$3.14M
KMP
333
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.73M 0.05%
36,951
+4,327
+13% +$336K
EQT icon
334
EQT Corp
EQT
$34B
$2.72M 0.05%
51,475
-1,331
-3% -$69.4K
ABAX
335
DELISTED
Abaxis Inc
ABAX
$2.71M 0.05%
69,571
+66,100
+1,904% +$2.62M
OII icon
336
Oceaneering
OII
$5.05B
$2.7M 0.05%
37,597
+32,396
+623% +$2.32M
B
337
Barrick Mining
B
$67.6B
$2.68M 0.05%
150,520
+77,695
+107% +$1.5M
TROW icon
338
T. Rowe Price
TROW
$24.3B
$2.68M 0.05%
32,501
+5,049
+18% +$409K
SJR
339
DELISTED
Shaw Communications Inc.
SJR
$2.67M 0.05%
111,900
+111,100
+13,888% +$2.56M
PCAR icon
340
PACCAR
PCAR
$69.9B
$2.67M 0.05%
59,321
+57,845
+3,919% +$2.38M
AFQ.CL
341
DELISTED
AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH)
AFQ.CL
$2.66M 0.05%
+102,900
New +$2.67M
CHKR
342
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2.63M 0.05%
251,015
– –
GATX icon
343
GATX Corp
GATX
$6.3B
$2.62M 0.05%
38,642
+36,242
+1,510% +$2.18M
OEF icon
344
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
SUI icon
345
Sun Communities
SUI
$14.5B
$2.59M 0.05%
+57,500
New +$2.59M
NI icon
346
NiSource
NI
$20.2B
$2.58M 0.05%
185,136
+720
+0.4% +$9.74K
PRH
347
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$2.57M 0.05%
+110,000
New +$2.49M
DBA icon
348
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
ROL icon
349
Rollins
ROL
$17.8B
$2.53M 0.05%
282,707
+256,011
+959% +$2.24M
FIS icon
350
Fidelity National Information Services
FIS
$22.2B
$2.5M 0.05%
46,719
+44,167
+1,731% +$2.36M
12 13
14
15 16

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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.