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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
NOC icon
476
Northrop Grumman
NOC
$81.3B
$1.38M 0.03%
11,175
+100
+0.9% +$11.8K
PDI icon
477
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.37M 0.03%
45,292
– –
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.37M 0.03%
17,582
-427
-2% -$32.4K
QQQ icon
479
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
DSL
480
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
0
– –
NOV icon
481
NOV
NOV
$7.43B
$1.35M 0.03%
19,174
-147
-0.8% -$10.1K
LXK
482
DELISTED
Lexmark Intl Inc
LXK
$1.34M 0.03%
+29,000
New +$1.16M
MAA icon
483
Mid-America Apartment Communities
MAA
$15.2B
$1.33M 0.03%
19,538
+15,660
+404% +$1.03M
MCEP
484
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.32M 0.03%
3,062
– –
WIN
485
DELISTED
Windstream Holdings Inc
WIN
$1.32M 0.03%
20,531
-4,537
-18% -$281K
SI
486
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.32M 0.03%
9,782
+5,339
+120% +$701K
KMI icon
487
Kinder Morgan
KMI
$70.5B
$1.32M 0.03%
40,613
+35,737
+733% +$1.2M
CTS icon
488
CTS Corp
CTS
$1.82B
$1.31M 0.03%
62,903
+62,700
+30,887% +$1.25M
BRK.A icon
489
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.31M 0.03%
7
– –
DEO icon
490
Diageo
DEO
$51.8B
$1.3M 0.03%
10,447
+2,377
+29% +$296K
NFG icon
491
National Fuel Gas
NFG
$7.71B
$1.3M 0.03%
18,592
-181
-1% -$13.2K
XEL icon
492
Xcel Energy
XEL
$48.8B
$1.3M 0.02%
42,690
+29,726
+229% +$867K
SUSQ
493
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.29M 0.02%
113,252
+110,832
+4,580% +$1.26M
BEAM
494
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.28M 0.02%
15,398
-2,094
-12% -$170K
CNX icon
495
CNX Resources
CNX
$5.28B
$1.28M 0.02%
38,418
+38,058
+10,572% +$1.23M
GAS
496
DELISTED
AGL Resources Inc
GAS
$1.27M 0.02%
26,046
+15,203
+140% +$717K
IWO icon
497
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
TTE icon
498
TotalEnergies
TTE
$194B
$1.26M 0.02%
12,184,272,937
+6,130,145,014
+101% +$613K
TE
499
DELISTED
TECO ENERGY INC
TE
$1.25M 0.02%
73,128
+9,685
+15% +$162K
PSA.PRS.CL
500
DELISTED
Public Storage
PSA.PRS.CL
$1.25M 0.02%
+53,000
New +$1.22M
18 19
20
21 22

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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.