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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
EMC
52
DELISTED
EMC CORPORATION
EMC
$24.4M 0.47%
890,604
+83,712
+10% +$2.18M
AXP icon
53
American Express
AXP
$229B
$23.7M 0.46%
263,724
+5,142
+2% +$459K
TXN icon
54
Texas Instruments
TXN
$256B
$23.5M 0.45%
497,831
+95,822
+24% +$4.23M
PX
55
DELISTED
Praxair Inc
PX
$23.4M 0.45%
178,369
+17,342
+11% +$2.25M
SRE icon
56
Sempra
SRE
$55.1B
$23.2M 0.45%
479,684
+16,322
+4% +$759K
WMT icon
57
Walmart Inc
WMT
$897B
$23.2M 0.45%
910,041
-13,005
-1% -$327K
USB icon
58
US Bancorp
USB
$100B
$23M 0.44%
537,391
+167,146
+45% +$6.87M
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
ABT icon
60
Abbott
ABT
$188B
$20.2M 0.39%
524,937
-12,267
-2% -$473K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$20.1M 0.39%
160,948
-1,594
-1% -$186K
ACN icon
62
Accenture
ACN
$109B
$20M 0.38%
251,196
-23,097
-8% -$1.9M
RTX icon
63
RTX Corp
RTX
$302B
$19.9M 0.38%
270,923
+10,618
+4% +$763K
GEOS icon
64
Geospace Technologies
GEOS
$72.8M
$19M 0.36%
286,600
+285,300
+21,946% +$21.9M
ADP icon
65
Automatic Data Processing
ADP
$109B
$18.9M 0.36%
278,668
-13,807
-5% -$941K
HAL icon
66
Halliburton
HAL
$28B
$18.9M 0.36%
320,112
+101,392
+46% +$5.41M
NKE icon
67
Nike
NKE
$62.5B
$18.7M 0.36%
507,592
+6,832
+1% +$258K
KO icon
68
Coca-Cola
KO
$374B
$18.7M 0.36%
484,330
+3,670
+0.8% +$142K
VLO icon
69
Valero Energy
VLO
$90.7B
$18.7M 0.36%
352,431
+57,702
+20% +$2.95M
OXY icon
70
Occidental Petroleum
OXY
$58.6B
$18.4M 0.35%
202,023
+50,379
+33% +$4.5M
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$18.1M 0.35%
489,608
+79,180
+19% +$2.87M
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$17.6M 0.34%
206,692
+18,850
+10% +$1.6M
CINF icon
73
Cincinnati Financial
CINF
$26.7B
$17.5M 0.34%
360,549
-5,448
-1% -$263K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$17.2M 0.33%
498,258
+46,542
+10% +$1.54M
1 2
3
4 5

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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.