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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
TT icon
651
Trane Technologies
TT
$106B
$618K 0.01%
10,793
+232
+2% +$13.8K
TCP
652
DELISTED
TC Pipelines LP
TCP
$615K 0.01%
12,840
– –
UGI icon
653
UGI
UGI
$7.48B
$613K 0.01%
+20,160
New +$580K
BKNG icon
654
Booking.com
BKNG
$158B
$612K 0.01%
12,825
+5,575
+77% +$275K
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
$612K 0.01%
32,841
+19,901
+154% +$360K
CXP
656
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$607K 0.01%
22,261
+14,000
+169% +$352K
EG icon
657
Everest Group
EG
$14B
$603K 0.01%
3,939
-2,361
-37% -$349K
HSBC icon
658
HSBC
HSBC
$357B
$598K 0.01%
13,649
-689
-5% -$31.3K
UNM icon
659
Unum
UNM
$14.4B
$596K 0.01%
16,894
+12,618
+295% +$431K
MET.PRA icon
660
MetLife Inc Floating Rate Series A
MET.PRA
$505M
$595K 0.01%
+25,639
New +$571K
IBN icon
661
ICICI Bank
IBN
$107B
$588K 0.01%
+73,832
New +$493K
CNSL
662
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$580K 0.01%
+29,000
New +$564K
SGI
663
Somnigroup International
SGI
$13.4B
$579K 0.01%
45,700
+45,460
+18,942% +$565K
VTRB
664
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$578K 0.01%
+25,000
New +$558K
NWN icon
665
Northwest Natural Holdings
NWN
$2.12B
$577K 0.01%
+13,100
New +$552K
CMA
666
DELISTED
Comerica
CMA
$576K 0.01%
11,126
-59
-0.5% -$2.84K
UL icon
667
Unilever
UL
$133B
$574K 0.01%
11,917
+8,949
+302% +$404K
TWC
668
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$561K 0.01%
4,091
+1,919
+88% +$263K
BX icon
669
Blackstone
BX
$108B
$559K 0.01%
17,119
+15,590
+1,020% +$497K
BWZ icon
670
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
0
– –
POT
671
DELISTED
Potash Corp Of Saskatchewan
POT
$558K 0.01%
15,392
+844
+6% +$28.4K
PRGO icon
672
Perrigo
PRGO
$1.7B
$557K 0.01%
3,606
-999
-22% -$158K
SCHW
673
Charles Schwab
SCHW
$187B
$547K 0.01%
20,042
+240
+1% +$6.27K
CMG icon
674
Chipotle Mexican Grill
CMG
$41.4B
$545K 0.01%
47,950
+36,800
+330% +$406K
LRE
675
DELISTED
LRR ENERGY LP
LRE
$540K 0.01%
31,479
– –
25 26
27
28 29

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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.