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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
CSCO icon
26
Cisco
CSCO
$488B
$36M 0.69%
1,607,555
+358,451
+29% +$7.92M
T icon
27
AT&T
T
$164B
$33.9M 0.65%
1,280,430
+289,248
+29% +$7.26M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
VFC icon
29
VF Corp
VFC
$5.87B
$32.9M 0.63%
564,238
+13,429
+2% +$756K
EBAY icon
30
eBay
EBAY
$48B
$31.9M 0.61%
1,370,066
+114,970
+9% +$2.67M
QCOM icon
31
Qualcomm
QCOM
$172B
$31.5M 0.6%
398,825
+50,789
+15% +$3.82M
COP icon
32
ConocoPhillips
COP
$146B
$31.3M 0.6%
444,942
+109,520
+33% +$7.33M
BAX icon
33
Baxter International
BAX
$14.4B
$30.9M 0.59%
774,036
+168,467
+28% +$6.3M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$29.9M 0.57%
461,318
+111,020
+32% +$7M
GILD icon
35
Gilead Sciences
GILD
$166B
$29.4M 0.56%
414,722
+26,074
+7% +$2.04M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
CB icon
37
Chubb
CB
$134B
$27.8M 0.53%
280,175
+72,402
+35% +$7.02M
ABBV icon
38
AbbVie
ABBV
$434B
$27.7M 0.53%
539,428
+35,664
+7% +$1.8M
ITW icon
39
Illinois Tool Works
ITW
$84.2B
$27.2M 0.52%
333,870
+59,408
+22% +$4.81M
VZ icon
40
Verizon
VZ
$195B
$27M 0.52%
568,510
+117,068
+26% +$5.54M
DE icon
41
Deere & Co
DE
$164B
$26.9M 0.52%
296,640
+40,240
+16% +$3.52M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
INTC icon
43
Intel
INTC
$500B
$26.3M 0.51%
1,020,080
+237,863
+30% +$5.94M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
0
– –
CVS icon
45
CVS Health
CVS
$122B
$25.2M 0.48%
337,120
+30,667
+10% +$2.17M
NEE icon
46
NextEra Energy
NEE
$176B
$25.1M 0.48%
1,049,884
+43,464
+4% +$985K
MCD icon
47
McDonald's
MCD
$194B
$25.1M 0.48%
255,646
+1,358
+0.5% +$130K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
CMCSA icon
49
Comcast
CMCSA
$89B
$24.7M 0.48%
989,156
+130,688
+15% +$3.4M
TRV icon
50
Travelers Companies
TRV
$78.9B
$24.6M 0.47%
288,911
+3,646
+1% +$307K
1
2
3 4 5

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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.