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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
KFH.CL
426
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.8M 0.03%
+65,000
New +$1.78M
MTRX icon
427
Matrix Service
MTRX
$330M
$1.8M 0.03%
53,250
+51,000
+2,267% +$1.53M
BBT.PRE.CL
428
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.79M 0.03%
+80,000
New +$1.74M
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
WEC icon
430
WEC Energy
WEC
$34.8B
$1.78M 0.03%
38,327
-2,100
-5% -$90.5K
OA
431
DELISTED
Orbital ATK, Inc.
OA
$1.78M 0.03%
12,539
+11,975
+2,123% +$1.6M
DNR
432
DELISTED
Denbury Resources, Inc.
DNR
$1.77M 0.03%
108,043
+107,703
+31,677% +$1.75M
HUM icon
433
Humana
HUM
$44.8B
$1.76M 0.03%
15,588
-205
-1% -$21.4K
TKR icon
434
Timken Company
TKR
$8.91B
$1.75M 0.03%
41,496
+20,471
+97% +$841K
V icon
435
Visa
V
$677B
$1.74M 0.03%
32,224
+7,072
+28% +$393K
CORN icon
436
Teucrium Corn Fund
CORN
$164M
– –
0
– –
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.03%
37,591
+34,139
+989% +$1.61M
DVN icon
438
Devon Energy
DVN
$49.9B
$1.69M 0.03%
25,322
-2,560
-9% -$159K
AL
439
DELISTED
Air Lease Corp
AL
$1.67M 0.03%
+44,774
New +$1.52M
RTN
440
DELISTED
Raytheon Company
RTN
$1.66M 0.03%
16,810
-168
-1% -$15.9K
GLW icon
441
Corning
GLW
$137B
$1.65M 0.03%
79,415
+4,479
+6% +$84.2K
ZD icon
442
Ziff Davis
ZD
$1.97B
$1.65M 0.03%
37,822
+37,248
+6,489% +$1.57M
WM icon
443
Waste Management
WM
$90.7B
$1.63M 0.03%
38,832
-12,066
-24% -$506K
LSI
444
DELISTED
Life Storage, Inc.
LSI
$1.62M 0.03%
33,153
+32,100
+3,048% +$1.5M
INVX
445
Innovex International
INVX
$2.11B
$1.62M 0.03%
14,437
+11,376
+372% +$1.18M
NEU icon
446
NewMarket
NEU
$8.43B
$1.6M 0.03%
4,090
+218
+6% +$77.3K
MHK icon
447
Mohawk Industries
MHK
$9.26B
$1.59M 0.03%
11,719
+319
+3% +$45.7K
TD icon
448
Toronto Dominion Bank
TD
$201B
$1.58M 0.03%
+33,768
New +$1.52M
BRSL
449
Brightstar Lottery PLC
BRSL
$2.07B
$1.57M 0.03%
111,888
+71,543
+177% +$1.11M
LPT
450
DELISTED
Liberty Property Trust
LPT
$1.57M 0.03%
42,428
+41,528
+4,614% +$1.5M
16 17
18
19 20

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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.