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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
JBTM
401
JBT Marel
JBTM
$6.32B
$2.01M 0.04%
65,093
+62,700
+2,620% +$1.91M
STT.PRC.CL
402
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$2M 0.04%
+88,900
New +$1.96M
RIO icon
403
Rio Tinto
RIO
$164B
$1.99M 0.04%
35,632
+31,746
+817% +$1.73M
ICON
404
DELISTED
Iconix Brand Group, Inc.
ICON
$1.99M 0.04%
5,064
+4,789
+1,741% +$1.86M
BOBE
405
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.99M 0.04%
39,711
+4,260
+12% +$211K
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 0.04%
28,860
-19,629
-40% -$1.33M
MUB icon
407
iShares National Muni Bond ETF
MUB
$45.8B
$1.98M 0.04%
18,455
+263
+1% +$27.9K
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
ACG
409
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
0
– –
WRI
410
DELISTED
Weingarten Realty Investors
WRI
$1.92M 0.04%
63,850
+54,089
+554% +$1.6M
PPS
411
DELISTED
Post Properties
PPS
$1.92M 0.04%
+39,000
New +$1.86M
NVRI icon
412
Enviri
NVRI
$566M
$1.9M 0.04%
81,230
+69,940
+619% +$1.72M
AEC
413
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.9M 0.04%
111,920
+108,720
+3,398% +$1.81M
PKG icon
414
Packaging Corp of America
PKG
$22.9B
$1.89M 0.04%
26,891
+4,367
+19% +$298K
EAD
415
Allspring Income Opportunities Fund
EAD
$381M
– –
0
– –
SONC
416
DELISTED
Sonic Corp
SONC
$1.87M 0.04%
81,881
+80,000
+4,253% +$1.59M
MAT icon
417
Mattel
MAT
$4.29B
$1.86M 0.04%
46,378
-7,803
-14% -$310K
ADBE icon
418
Adobe
ADBE
$105B
$1.85M 0.04%
28,129
-1,105
-4% -$70.9K
AGCO icon
419
AGCO
AGCO
$7.1B
$1.83M 0.04%
33,203
+29,478
+791% +$1.58M
HSY icon
420
Hershey
HSY
$36.6B
$1.83M 0.04%
17,516
+215
+1% +$22K
MEMP
421
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.82M 0.04%
80,899
– –
VTWO icon
422
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
NVO
423
Novo Nordisk
NVO
$207B
$1.81M 0.03%
79,504
+12,504
+19% +$266K
TS icon
424
Tenaris
TS
$27B
$1.81M 0.03%
+41,000
New +$1.78M
ITT icon
425
ITT
ITT
$19.4B
$1.8M 0.03%
42,086
+22,086
+110% +$938K
15 16
17
18 19

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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.