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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
USB.PRH icon
601
US Bancorp Series B Preferred Stock
USB.PRH
$740M
$779K 0.02%
+35,652
New +$730K
MOS icon
602
The Mosaic Company
MOS
$7.29B
$777K 0.01%
15,540
+14,080
+964% +$671K
LO
603
DELISTED
LORILLARD INC COM STK
LO
$772K 0.01%
14,278
+1,148
+9% +$57.7K
WWAV
604
DELISTED
The WhiteWave Foods Company
WWAV
$764K 0.01%
26,780
+2,146
+9% +$56.7K
HSIC icon
605
Henry Schein
HSIC
$9.88B
$760K 0.01%
16,241
+1,221
+8% +$55.8K
BIDU icon
606
Baidu
BIDU
$35.4B
$754K 0.01%
4,951
+2,329
+89% +$390K
CTW.CL
607
DELISTED
Qwest Corporation
CTW.CL
$752K 0.01%
+28,600
New +$730K
FSP
608
Franklin Street Properties
FSP
$46M
$743K 0.01%
58,952
– –
VT icon
609
Vanguard Total World Stock ETF
VT
$81.5B
– –
0
– –
CLX icon
610
Clorox
CLX
$12.8B
$729K 0.01%
8,285
-25
-0.3% -$2.19K
SNY icon
611
Sanofi
SNY
$104B
$728K 0.01%
13,920
+5,799
+71% +$294K
MCK icon
612
McKesson
MCK
$104B
$727K 0.01%
4,117
+425
+12% +$74.3K
VNR
613
DELISTED
Vanguard Natural Resources, LLC
VNR
$724K 0.01%
24,320
– –
UPBD icon
614
Upbound Group
UPBD
$1.11B
$722K 0.01%
27,150
+25,550
+1,597% +$692K
AET
615
DELISTED
Aetna Inc
AET
$717K 0.01%
9,567
+272
+3% +$19.2K
RAI
616
DELISTED
Reynolds American Inc
RAI
$715K 0.01%
26,788
-304
-1% -$7.66K
HOT
617
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$714K 0.01%
8,959
+5,473
+157% +$428K
PCP
618
DELISTED
PRECISION CASTPARTS CORP
PCP
$703K 0.01%
2,779
+919
+49% +$238K
LINE
619
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$699K 0.01%
24,699
+427
+2% +$13.5K
AIG icon
620
American International
AIG
$40B
$698K 0.01%
13,953
+4,760
+52% +$237K
PAA icon
621
Plains All American Pipeline
PAA
$16.3B
$697K 0.01%
12,655
+6,300
+99% +$331K
DUKH
622
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$696K 0.01%
+30,000
New +$653K
BFH icon
623
Bread Financial
BFH
$4.39B
$689K 0.01%
3,170
+1,430
+82% +$307K
NEOG icon
624
Neogen
NEOG
$2.49B
$688K 0.01%
40,811
+29,022
+246% +$474K
INXN
625
DELISTED
Interxion Holding N.V.
INXN
$687K 0.01%
+28,635
New +$694K
23 24
25
26 27

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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.