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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
TWX
451
DELISTED
Time Warner Inc
TWX
$1.57M 0.03%
24,992
+1,922
+8% +$121K
PRE
452
DELISTED
PARTNERRE LTD
PRE
$1.56M 0.03%
15,085
-4,477
-23% -$447K
SCCO icon
453
Southern Copper
SCCO
$164B
$1.55M 0.03%
57,992
+47,968
+479% +$1.27M
CPAY icon
454
Corpay
CPAY
$26.7B
$1.52M 0.03%
13,203
+12,930
+4,736% +$1.5M
KN icon
455
Knowles
KN
$3.29B
$1.51M 0.03%
+47,940
New +$1.49M
MS icon
456
Morgan Stanley
MS
$338B
$1.5M 0.03%
48,249
+19,958
+71% +$617K
GDXJ icon
457
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
0
– –
UNG icon
458
United States Natural Gas Fund
UNG
$494M
– –
0
– –
VUG icon
459
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
IJT icon
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
RYN icon
461
Rayonier
RYN
$6.45B
$1.45M 0.03%
46,744
+39,570
+552% +$1.19M
VIG icon
462
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
VYX icon
463
NCR Voyix
VYX
$1.11B
$1.44M 0.03%
64,225
+59,901
+1,385% +$1.27M
KRFT
464
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.43M 0.03%
25,501
-231
-0.9% -$12.5K
KEY icon
465
KeyCorp
KEY
$24.3B
$1.43M 0.03%
100,322
-1,993
-2% -$26.7K
RGP
466
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.42M 0.03%
52,335
+25,614
+96% +$685K
PPL
467
PPL Corp
PPL
$26.5B
$1.42M 0.03%
45,871
+32,230
+236% +$936K
CCL icon
468
Carnival Corporation Ltd
CCL
$38B
$1.41M 0.03%
37,244
+1,160
+3% +$46K
COLM icon
469
Columbia Sportswear
COLM
$2.88B
$1.41M 0.03%
34,102
+26,662
+358% +$1.06M
CBL
470
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.41M 0.03%
79,344
+78,314
+7,603% +$1.36M
BIIB icon
471
Biogen
BIIB
$30.1B
$1.41M 0.03%
4,601
+2,036
+79% +$646K
BHP icon
472
BHP
BHP
$229B
$1.4M 0.03%
24,422
+17,029
+230% +$954K
MTB icon
473
M&T Bank
MTB
$36.4B
$1.39M 0.03%
11,417
+8,327
+269% +$961K
BHI
474
DELISTED
Baker Hughes
BHI
$1.38M 0.03%
21,232
-2,846
-12% -$168K
IVZ icon
475
Invesco
IVZ
$13.8B
$1.38M 0.03%
37,283
+24,957
+202% +$865K
17 18
19
20 21

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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.