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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
DTV
676
DELISTED
DIRECTV COM STK (DE)
DTV
$540K 0.01%
7,076
-951
-12% -$69.7K
HSEB.CL
677
DELISTED
HSBC Holdings plc
HSEB.CL
$539K 0.01%
+20,000
New +$539K
SJT
678
San Juan Basin Royalty Trust
SJT
$128M
$537K 0.01%
30,400
– –
LYG.PRA
679
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$536K 0.01%
+20,000
New +$538K
LHX icon
680
L3Harris
LHX
$52.7B
$535K 0.01%
7,314
+5,410
+284% +$387K
AA icon
681
Alcoa
AA
$14B
$529K 0.01%
17,107
-2,525
-13% -$70.2K
PSO icon
682
Pearson
PSO
$9.61B
$528K 0.01%
29,654
-663
-2% -$12.4K
TVTY
683
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$523K 0.01%
+30,500
New +$469K
DLR icon
684
Digital Realty Trust
DLR
$72.6B
$522K 0.01%
9,846
+1,429
+17% +$74.4K
GURU icon
685
Global X Guru Index ETF
GURU
$63.8M
– –
0
– –
OCSL icon
686
Oaktree Specialty Lending
OCSL
$1.12B
$520K 0.01%
+18,333
New +$522K
HLSS
687
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$518K 0.01%
+24,000
New +$512K
FMS icon
688
Fresenius Medical Care
FMS
$12.6B
$516K 0.01%
14,796
-493
-3% -$17.3K
A icon
689
Agilent Technologies
A
$41.7B
$508K 0.01%
12,705
-71
-0.6% -$2.92K
ASML icon
690
ASML
ASML
$697B
$507K 0.01%
5,435
+732
+16% +$65.2K
UN
691
DELISTED
Unilever NV New York Registry Shares
UN
$505K 0.01%
12,279
+2,552
+26% +$99.3K
KEX icon
692
Kirby Corp
KEX
$7.11B
$503K 0.01%
4,969
-294
-6% -$29.6K
MAS icon
693
Masco
MAS
$14.6B
$503K 0.01%
25,764
-4,017
-13% -$79.2K
EPR icon
694
EPR Properties
EPR
$4.62B
$501K 0.01%
9,372
+4,987
+114% +$257K
HCA icon
695
HCA Healthcare
HCA
$88.5B
$501K 0.01%
9,544
+3,824
+67% +$190K
VECO icon
696
Veeco
VECO
$3.25B
$500K 0.01%
11,920
+9,026
+312% +$349K
WMB icon
697
Williams Companies
WMB
$90B
$500K 0.01%
12,332
+1,767
+17% +$71.6K
TDC icon
698
Teradata
TDC
$2.49B
$498K 0.01%
10,133
+8,854
+692% +$399K
EFX icon
699
Equifax
EFX
$21B
$497K 0.01%
7,295
-486
-6% -$34K
BRO icon
700
Brown & Brown
BRO
$23.4B
$495K 0.01%
32,190
+28,370
+743% +$436K
26 27
28
29 30

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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.