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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
SNPS icon
351
Synopsys
SNPS
$78.7B
$2.5M 0.05%
65,015
+63,082
+3,263% +$2.53M
WHZ
352
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$2.5M 0.05%
192,442
– –
STX icon
353
Seagate
STX
$186B
$2.49M 0.05%
44,274
+38,039
+610% +$2.04M
ALL icon
354
Allstate
ALL
$66.3B
$2.47M 0.05%
43,722
-1,769
-4% -$94.9K
MDLZ icon
355
Mondelez International
MDLZ
$78.9B
$2.44M 0.05%
70,494
-3,124
-4% -$107K
NNN icon
356
NNN REIT
NNN
$8.71B
$2.43M 0.05%
70,756
-11,813
-14% -$394K
LNC icon
357
Lincoln National
LNC
$8.51B
$2.39M 0.05%
47,249
-11,701
-20% -$588K
TM icon
358
Toyota
TM
$225B
$2.39M 0.05%
21,133
-313
-1% -$36.1K
SITC icon
359
SITE Centers
SITC
$155M
$2.36M 0.05%
111,097
+108,964
+5,108% +$2.25M
GEB.CL
360
DELISTED
General Electric Capital Corp
GEB.CL
$2.35M 0.05%
+100,000
New +$2.19M
AMP.PRA
361
DELISTED
AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE)
AMP.PRA
$2.35M 0.05%
+91,800
New +$2.36M
DBD
362
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.35M 0.05%
58,845
-3,279
-5% -$118K
BIO icon
363
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.34M 0.05%
18,263
+15,307
+518% +$1.96M
SXT icon
364
Sensient Technologies
SXT
$5.61B
$2.34M 0.04%
41,450
+40,400
+3,848% +$2.08M
BWXT icon
365
BWX Technologies
BWXT
$15.5B
$2.32M 0.04%
97,745
+94,700
+3,110% +$2.29M
SCSC icon
366
Scansource
SCSC
$1.05B
$2.29M 0.04%
56,115
+53,000
+1,701% +$2.09M
YUM icon
367
Yum! Brands
YUM
$39.5B
$2.27M 0.04%
41,923
-2,307
-5% -$122K
ODFL icon
368
Old Dominion Freight Line
ODFL
$43.4B
$2.27M 0.04%
119,931
+117,801
+5,531% +$2.14M
CNQ icon
369
Canadian Natural Resources
CNQ
$98.1B
$2.26M 0.04%
121,875
+119,817
+5,822% +$2.03M
VIVO
370
DELISTED
Meridian Bioscience Inc
VIVO
$2.25M 0.04%
103,246
+97,500
+1,697% +$2.23M
OMC icon
371
Omnicom Group
OMC
$23.6B
$2.24M 0.04%
30,828
+5,570
+22% +$409K
EQY
372
DELISTED
Equity One
EQY
$2.24M 0.04%
100,160
+98,275
+5,214% +$2.22M
AGNC icon
373
AGNC Investment
AGNC
$12.9B
$2.24M 0.04%
104,061
+105
+0.1% +$2.26K
HWC icon
374
Hancock Whitney
HWC
$6.28B
$2.24M 0.04%
61,023
+60,993
+203,310% +$2.17M
EXLS icon
375
EXL Service
EXLS
$5.29B
$2.22M 0.04%
+358,900
New +$1.99M
13 14
15
16 17

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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.