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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
KMR
576
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$868K 0.02%
12,737
+2,389
+23% +$166K
NSP icon
577
Insperity
NSP
$1.94B
$867K 0.02%
+56,000
New +$865K
PBA icon
578
Pembina Pipeline
PBA
$28.3B
$864K 0.02%
22,674
+17,212
+315% +$608K
CSC
579
DELISTED
Computer Sciences
CSC
$864K 0.02%
33,716
+1,187
+4% +$29.8K
EQIX icon
580
Equinix
EQIX
$102B
$858K 0.02%
4,642
+222
+5% +$41K
TXT icon
581
Textron
TXT
$15.2B
$845K 0.02%
21,498
-3,035
-12% -$113K
VTR icon
582
Ventas
VTR
$44.6B
$844K 0.02%
12,206
+9,856
+419% +$685K
TEG
583
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$841K 0.02%
14,095
– –
NGLS
584
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$840K 0.02%
14,943
-250
-2% -$13.2K
DNY
585
DELISTED
DONNELLEY R R & SONS CO
DNY
$840K 0.02%
46,910
+21,200
+82% +$380K
AON icon
586
Aon
AON
$75.6B
$839K 0.02%
9,958
+1,115
+13% +$92.8K
SQM icon
587
Sociedad Química y Minera de Chile
SQM
$20.6B
$835K 0.02%
27,010
+25,469
+1,653% +$697K
XLV icon
588
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$834K 0.02%
14,267
-4,047
-22% -$233K
O icon
589
Realty Income
O
$58.6B
$828K 0.02%
20,920
+15,076
+258% +$598K
SVC
590
Service Properties Trust
SVC
$1.05B
$824K 0.02%
5,779
+5,280
+1,058% +$703K
FCBC icon
591
First Community Bankshares
FCBC
$918M
$823K 0.02%
+50,330
New +$823K
DJP icon
592
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
0
– –
BCS.PRA.CL
593
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$821K 0.02%
32,000
– –
MTZ icon
594
MasTec
MTZ
$21.9B
$810K 0.02%
18,662
+10,864
+139% +$412K
TVE
595
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$806K 0.02%
+33,750
New +$781K
CELG
596
DELISTED
Celgene Corp
CELG
$802K 0.02%
11,484
+3,376
+42% +$267K
PNRA
597
DELISTED
Panera Bread Co
PNRA
$795K 0.02%
4,505
+63
+1% +$11.2K
NEE.PRG.CL
598
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$795K 0.02%
+33,346
New +$753K
RPM icon
599
RPM International
RPM
$14.9B
$785K 0.02%
18,768
+477
+3% +$19.7K
MZTI
600
The Marzetti Company
MZTI
$3.15B
$781K 0.02%
7,863
+150
+2% +$13.5K
22 23
24
25 26

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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.