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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
ING icon
626
ING
ING
$102B
$682K 0.01%
47,827
+1,038
+2% +$14.6K
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
PNNT
628
Pennant Park Investment Corp
PNNT
$246M
$666K 0.01%
60,261
– –
PGR icon
629
Progressive
PGR
$122B
$663K 0.01%
27,379
-12,838
-32% -$312K
APLP
630
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$663K 0.01%
23,256
– –
IWS icon
631
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
RAX
632
DELISTED
Rackspace Hosting Inc
RAX
$661K 0.01%
20,136
+18,736
+1,338% +$672K
ARMH
633
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$660K 0.01%
12,940
+4,980
+63% +$242K
EPP icon
634
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
ICE icon
635
Intercontinental Exchange
ICE
$85.1B
$658K 0.01%
16,625
+5,885
+55% +$248K
LVS icon
636
Las Vegas Sands
LVS
$29.6B
$658K 0.01%
8,144
-961
-11% -$77.3K
AMX icon
637
America Movil
AMX
$70.4B
$653K 0.01%
32,835
– –
CI icon
638
Cigna
CI
$72B
$651K 0.01%
7,766
-1,822
-19% -$150K
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$650K 0.01%
31,358
+17,668
+129% +$348K
TGP
640
DELISTED
Teekay LNG Partners L.P.
TGP
$647K 0.01%
15,650
– –
GUA.CL
641
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$647K 0.01%
+25,500
New +$638K
MMSI icon
642
Merit Medical Systems
MMSI
$5.41B
$644K 0.01%
+45,000
New +$668K
ROST icon
643
Ross Stores
ROST
$79.8B
$641K 0.01%
17,902
+7,408
+71% +$263K
VOOG icon
644
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
MMLP icon
645
Martin Midstream Partners
MMLP
$96.2M
$632K 0.01%
14,671
– –
COV
646
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$632K 0.01%
8,583
+1,303
+18% +$90.9K
GNCMA
647
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$628K 0.01%
55,000
+54,000
+5,400% +$571K
DAL icon
648
Delta Air Lines
DAL
$59.5B
$627K 0.01%
18,099
+16,169
+838% +$520K
KMX icon
649
CarMax
KMX
$8.26B
$624K 0.01%
13,332
+168
+1% +$7.85K
PNC.PRP
650
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$623K 0.01%
+23,321
New +$603K
24 25
26
27 28

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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.