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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
HSP
526
DELISTED
HOSPIRA INC
HSP
$1.09M 0.02%
25,218
-3,615
-13% -$155K
ACAS
527
DELISTED
American Capital Ltd
ACAS
$1.09M 0.02%
69,049
– –
RWO icon
528
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
DTK.CL
529
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.08M 0.02%
+40,000
New +$1.06M
OSIR
530
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.08M 0.02%
+82,000
New +$1.28M
UBSI icon
531
United Bankshares
UBSI
$6.61B
$1.08M 0.02%
35,126
-479
-1% -$14.4K
BBWI icon
532
Bath & Body Works
BBWI
$3.81B
$1.07M 0.02%
23,291
-536
-2% -$24.2K
DTT.CL
533
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.05M 0.02%
+40,800
New +$1.03M
CWHO
534
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$1.04M 0.02%
+50,000
New +$996K
AFL icon
535
Aflac
AFL
$60.7B
$1.04M 0.02%
33,094
-32
-0.1% -$1.02K
BCS.PRD.CL
536
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.04M 0.02%
40,000
– –
BCS.PRC
537
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.04M 0.02%
40,000
– –
MRSH
538
Marsh
MRSH
$91.3B
$1.03M 0.02%
20,989
+505
+2% +$24.2K
AEF.CL
539
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$1.03M 0.02%
+40,000
New +$1.02M
WELL icon
540
Welltower
WELL
$163B
$1.02M 0.02%
17,170
-128
-0.7% -$7.31K
SM icon
541
SM Energy
SM
$7.73B
$1.02M 0.02%
14,336
+11,951
+501% +$935K
BNY
542
Bank of New York Mellon
BNY
$109B
$1.01M 0.02%
28,660
-228
-0.8% -$7.53K
FE icon
543
FirstEnergy
FE
$27.1B
$1.01M 0.02%
29,755
-2,433
-8% -$76.9K
LMNX
544
DELISTED
Luminex Corp
LMNX
$996K 0.02%
+55,000
New +$1.03M
RAVN
545
DELISTED
Raven Industries Inc
RAVN
$987K 0.02%
30,140
+5,000
+20% +$182K
BTU
546
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$987K 0.02%
4,026
+1,043
+35% +$264K
BUD icon
547
AB InBev
BUD
$159B
$973K 0.02%
9,238
+3,180
+52% +$323K
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$971K 0.02%
21,816
-3,474
-14% -$150K
BPL
549
DELISTED
Buckeye Partners, L.P.
BPL
$961K 0.02%
12,801
– –
EOG icon
550
EOG Resources
EOG
$75.2B
$958K 0.02%
9,768
-3,014
-24% -$268K
20 21
22
23 24

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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.