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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
MIDD icon
701
Middleby
MIDD
$5.36B
$491K 0.01%
5,574
+2,082
+60% +$182K
MORN icon
702
Morningstar
MORN
$7.32B
$489K 0.01%
6,185
-134
-2% -$10.7K
UBCP icon
703
United Bancorp
UBCP
$486K 0.01%
57,190
– –
ETR icon
704
Entergy
ETR
$50.2B
$484K 0.01%
14,492
+18
+0.1% +$569
OI icon
705
O-I Glass
OI
$1.07B
$484K 0.01%
14,295
+2,687
+23% +$89.3K
CXW icon
706
CoreCivic
CXW
$3.31B
$482K 0.01%
15,389
+1,555
+11% +$51.3K
AOM icon
707
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
BBVA icon
708
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$481K 0.01%
42,106
+2,809
+7% +$32.8K
AMP icon
709
Ameriprise Financial
AMP
$49.5B
$480K 0.01%
4,358
+420
+11% +$46K
UAL icon
710
United Airlines
UAL
$40.7B
$479K 0.01%
+10,737
New +$483K
APO icon
711
Apollo Global Management
APO
$81.3B
$477K 0.01%
+15,000
New +$489K
PSEC icon
712
Prospect Capital
PSEC
$1.15B
$475K 0.01%
44,000
+40,000
+1,000% +$442K
OKS
713
DELISTED
Oneok Partners LP
OKS
$474K 0.01%
8,849
– –
NLY icon
714
Annaly Capital Management
NLY
$17.5B
$472K 0.01%
10,776
+7,875
+271% +$340K
WPZ
715
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$469K 0.01%
9,769
-2,442
-20% -$115K
AZO icon
716
AutoZone
AZO
$49.5B
$460K 0.01%
855
– –
REGN icon
717
Regeneron Pharmaceuticals
REGN
$81.9B
$460K 0.01%
1,530
+1,366
+833% +$421K
XYL icon
718
Xylem
XYL
$28.3B
$457K 0.01%
12,547
-1,704
-12% -$62.1K
THI
719
DELISTED
TIM HORTONS INC COM, CANADA
THI
$457K 0.01%
8,269
– –
MKC icon
720
McCormick & Company Non-Voting
MKC
$14.3B
$454K 0.01%
12,656
+3,616
+40% +$122K
WERN icon
721
Werner Enterprises
WERN
$2.25B
$453K 0.01%
17,750
+17,465
+6,128% +$447K
MOO icon
722
VanEck Agribusiness ETF
MOO
$971M
– –
0
– –
PDLI
723
DELISTED
PDL BioPharma, Inc.
PDLI
$449K 0.01%
+54,000
New +$463K
MWG.CL
724
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$446K 0.01%
+17,800
New +$440K
WTM icon
725
White Mountains Insurance
WTM
$5.06B
$442K 0.01%
737
+24
+3% +$14K
27 28
29
30 31

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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.