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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
TIF
376
DELISTED
Tiffany & Co.
TIF
$2.21M 0.04%
25,674
+2,358
+10% +$209K
XRX icon
377
Xerox
XRX
$423M
$2.21M 0.04%
74,172
+65,632
+769% +$1.92M
RGLD icon
378
Royal Gold
RGLD
$19.8B
$2.18M 0.04%
34,801
+33,791
+3,346% +$2.08M
TFC icon
379
Truist Financial
TFC
$63.9B
$2.18M 0.04%
54,188
+6,793
+14% +$260K
ADC icon
380
Agree Realty
ADC
$9.13B
$2.17M 0.04%
71,516
– –
AMAT icon
381
Applied Materials
AMAT
$417B
$2.15M 0.04%
105,387
+6,697
+7% +$123K
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$2.13M 0.04%
18,012
+209
+1% +$23.4K
MA icon
383
Mastercard
MA
$492B
$2.13M 0.04%
28,472
+17,302
+155% +$1.35M
AGU
384
DELISTED
Agrium
AGU
$2.13M 0.04%
21,789
+20,619
+1,762% +$1.89M
ETP
385
DELISTED
Energy Transfer Partners L.p.
ETP
$2.13M 0.04%
39,511
+6,551
+20% +$355K
CBD
386
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.11M 0.04%
48,200
+46,940
+3,725% +$1.92M
MAR icon
387
Marriott International
MAR
$91.1B
$2.09M 0.04%
37,360
-3,094
-8% -$160K
LBTYA icon
388
Liberty Global Class A
LBTYA
$3.48B
$2.08M 0.04%
+60,660
New +$2.13M
PETM
389
DELISTED
PETSMART INC
PETM
$2.08M 0.04%
30,116
+27,720
+1,157% +$1.84M
BLK icon
390
Blackrock
BLK
$178B
$2.08M 0.04%
6,599
-72
-1% -$22K
JOY
391
DELISTED
Joy Global Inc
JOY
$2.07M 0.04%
35,657
+35,127
+6,628% +$1.95M
ELV icon
392
Elevance Health
ELV
$84.7B
$2.06M 0.04%
20,738
-630
-3% -$57K
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
OVV icon
394
Ovintiv
OVV
$17.6B
$2.06M 0.04%
19,254
+17,754
+1,184% +$1.68M
TBT icon
395
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
0
– –
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.4B
$2.05M 0.04%
62,279
+61,841
+14,119% +$2.07M
HMC icon
397
Honda
HMC
$41.1B
$2.04M 0.04%
57,701
+13,289
+30% +$495K
SYNT
398
DELISTED
Syntel Inc
SYNT
$2.03M 0.04%
45,064
+40,278
+842% +$1.81M
IEV icon
399
iShares Europe ETF
IEV
$1.7B
– –
0
– –
WOR icon
400
Worthington Enterprises
WOR
$2.79B
$2.01M 0.04%
85,291
-2,073
-2% -$51.7K
14 15
16
17 18

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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.