We are live on ! Find out more
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
MCO icon
551
Moody's
MCO
$82.5B
$956K 0.02%
12,060
-25
-0.2% -$1.96K
TVC
552
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$956K 0.02%
+41,300
New +$940K
SCE.PRF.CL
553
DELISTED
Sce Trust I
SCE.PRF.CL
$955K 0.02%
+42,000
New +$928K
ED icon
554
Consolidated Edison
ED
$39.8B
$951K 0.02%
17,731
– –
ROSE
555
DELISTED
ROSETTA RESOURCES INC
ROSE
$945K 0.02%
+20,280
New +$919K
HAS icon
556
Hasbro
HAS
$13.7B
$942K 0.02%
16,939
+1,303
+8% +$69.4K
HAIN icon
557
Hain Celestial
HAIN
$48.8M
$939K 0.02%
20,544
+15,812
+334% +$721K
COO icon
558
Cooper Companies
COO
$15B
$925K 0.02%
26,936
-144
-0.5% -$4.62K
PSA.PRT.CL
559
DELISTED
Public Storage
PSA.PRT.CL
$924K 0.02%
+40,000
New +$893K
DHI icon
560
D.R. Horton
DHI
$42.2B
$921K 0.02%
42,544
+26,807
+170% +$606K
ADSK icon
561
Autodesk
ADSK
$53.1B
$914K 0.02%
18,593
-1,225
-6% -$63.5K
HIG icon
562
Hartford Financial Services
HIG
$38.1B
$911K 0.02%
25,855
-4,633
-15% -$161K
PCI
563
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
KIM.PRI.CL
564
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$908K 0.02%
+40,000
New +$901K
PUB
565
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$908K 0.02%
+40,182
New +$908K
JLL icon
566
Jones Lang LaSalle
JLL
$16.7B
$905K 0.02%
7,636
+6,162
+418% +$710K
PSA.PRU.CL
567
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$901K 0.02%
+40,000
New +$876K
NRP icon
568
Natural Resource Partners
NRP
$1.37B
$898K 0.02%
5,638
+5,130
+1,010% +$826K
KMT icon
569
Kennametal
KMT
$2.3B
$896K 0.02%
20,228
+10,297
+104% +$471K
NTAP icon
570
NetApp
NTAP
$38.9B
$892K 0.02%
24,180
+21,056
+674% +$851K
ATW
571
DELISTED
Atwood Oceanics
ATW
$892K 0.02%
17,704
+11,618
+191% +$562K
FAST icon
572
Fastenal
FAST
$60.1B
$889K 0.02%
72,072
+17,008
+31% +$199K
ZBH icon
573
Zimmer Biomet
ZBH
$18.5B
$878K 0.02%
9,564
-592
-6% -$54.6K
LKQ icon
574
LKQ Corp
LKQ
$6.25B
$877K 0.02%
33,270
+14,152
+74% +$396K
ARLP icon
575
Alliance Resource Partners
ARLP
$3.18B
$875K 0.02%
20,800
+20,000
+2,500% +$809K
21 22
23
24 25

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.