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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
TPR icon
501
Tapestry
TPR
$32.4B
$1.25M 0.02%
25,201
-6,483
-20% -$323K
AAP icon
502
Advance Auto Parts
AAP
$3.19B
$1.24M 0.02%
9,814
+8,575
+692% +$1.04M
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.24M 0.02%
23,716
-706
-3% -$36.3K
DTSI
504
DELISTED
DTS, Inc.
DTSI
$1.24M 0.02%
62,635
+20,645
+49% +$435K
LMT icon
505
Lockheed Martin
LMT
$138B
$1.23M 0.02%
7,550
+1,991
+36% +$313K
IWF icon
506
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
GEN icon
507
Gen Digital
GEN
$17.4B
$1.22M 0.02%
61,029
-4,127
-6% -$88.3K
WY icon
508
Weyerhaeuser
WY
$18B
$1.21M 0.02%
41,105
-9,826
-19% -$296K
NVDA icon
509
NVIDIA
NVDA
$5.27T
$1.2M 0.02%
2,687,720
+2,336,800
+666% +$1,000K
VTV icon
510
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
FXI icon
511
iShares China Large-Cap ETF
FXI
$4.25B
– –
0
– –
HE icon
512
Hawaiian Electric Industries
HE
$2.05B
$1.19M 0.02%
46,978
+44,650
+1,918% +$1.14M
TOO
513
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.19M 0.02%
36,297
+15,000
+70% +$479K
VOO icon
514
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
ESLT icon
515
Elbit Systems
ESLT
$36.4B
$1.16M 0.02%
19,006
+18,710
+6,321% +$1.1M
CMI icon
516
Cummins
CMI
$87.1B
$1.16M 0.02%
7,763
+842
+12% +$117K
BKYF
517
DELISTED
BK KY FINL CORP
BKYF
$1.14M 0.02%
30,290
– –
ALGT icon
518
Allegiant Air
ALGT
$2.42B
$1.13M 0.02%
+10,060
New +$1.03M
EL icon
519
Estee Lauder
EL
$31.8B
$1.12M 0.02%
16,771
-414
-2% -$28.8K
XLY icon
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.12M 0.02%
34,646
-54,540
-61% -$1.78M
PBI icon
521
Pitney Bowes
PBI
$2.27B
$1.12M 0.02%
42,975
-4,782
-10% -$118K
MRH
522
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.11M 0.02%
37,191
+37,100
+40,769% +$1.05M
DTE icon
523
DTE Energy
DTE
$28.6B
$1.1M 0.02%
17,432
-870
-5% -$51.2K
DAR icon
524
Darling Ingredients
DAR
$9.84B
$1.1M 0.02%
54,923
+47,985
+692% +$962K
DKT.CL
525
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.1M 0.02%
+40,000
New +$1.09M
19 20
21
22 23

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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.