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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
ATCO
726
DELISTED
Atlas Corp.
ATCO
$441K 0.01%
20,000
+19,250
+2,567% +$430K
IVE icon
727
iShares S&P 500 Value ETF
IVE
$49.9B
– –
0
– –
N
728
DELISTED
INCO LIMITED
N
$439K 0.01%
+6,000
New +$439K
PFK
729
DELISTED
Prudential Financial
PFK
$438K 0.01%
+16,300
New +$431K
GBF icon
730
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
XLB icon
731
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$437K 0.01%
18,486
-7,388
-29% -$170K
XLF icon
732
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
EIX icon
733
Edison International
EIX
$26.5B
$434K 0.01%
7,662
+380
+5% +$18.9K
STB
734
DELISTED
Student Transportation Inc
STB
$433K 0.01%
+70,000
New +$432K
LULU icon
735
lululemon athletica
LULU
$13.8B
$432K 0.01%
8,219
+15
+0.2% +$748
EPC icon
736
Edgewell Personal Care
EPC
$1.32B
$430K 0.01%
5,758
-2,193
-28% -$160K
HSBC.PRA
737
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$428K 0.01%
16,800
– –
FMX icon
738
Fomento Económico Mexicano
FMX
$40B
$427K 0.01%
4,577
+1,432
+46% +$128K
AGN
739
DELISTED
Allergan Inc
AGN
$426K 0.01%
3,438
-794
-19% -$96.7K
JKHY icon
740
Jack Henry & Associates
JKHY
$10.8B
$425K 0.01%
7,617
+919
+14% +$52.7K
TNC icon
741
Tennant Co
TNC
$1.16B
$425K 0.01%
6,471
+4,755
+277% +$305K
VMI icon
742
Valmont Industries
VMI
$9.54B
$425K 0.01%
2,857
-255
-8% -$37.7K
EPB
743
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$425K 0.01%
13,997
– –
GL icon
744
Globe Life
GL
$14B
$423K 0.01%
8,060
-337
-4% -$17.3K
CMLP
745
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$422K 0.01%
18,727
– –
CWHN
746
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$421K 0.01%
+20,000
New +$419K
MDU icon
747
MDU Resources
MDU
$4.32B
$419K 0.01%
32,135
+513
+2% +$6.37K
DXB.CL
748
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$419K 0.01%
+16,000
New +$405K
FMER
749
DELISTED
FIRSTMERIT CORP
FMER
$419K 0.01%
20,078
-2,585
-11% -$54.7K
RCI icon
750
Rogers Communications
RCI
$19.1B
$414K 0.01%
+10,000
New +$408K
28 29
30
31 32

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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.