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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
HOG icon
751
Harley-Davidson
HOG
$2.9B
$411K 0.01%
6,170
+170
+3% +$11.2K
LEG icon
752
Leggett & Platt
LEG
$1.32B
$410K 0.01%
12,577
– –
PRK icon
753
Park National Corp
PRK
$3.75B
$410K 0.01%
5,333
-13,006
-71% -$1.03M
NATI
754
DELISTED
National Instruments Corp
NATI
$410K 0.01%
14,286
+866
+6% +$25.8K
QCOR
755
DELISTED
QUESTCOR PHARMA INC
QCOR
$409K 0.01%
6,298
+2,769
+78% +$177K
KFN
756
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$405K 0.01%
+35,000
New +$428K
CBB
757
DELISTED
Cincinnati Bell Inc.
CBB
$404K 0.01%
23,400
– –
JOF
758
Japan Smaller Capitalization Fund
JOF
$356M
– –
0
– –
BGC icon
759
BGC Group
BGC
$5.21B
$402K 0.01%
95,633
+93,300
+3,999% +$396K
RY icon
760
Royal Bank of Canada
RY
$299B
$402K 0.01%
6,100
+4,500
+281% +$291K
WEN icon
761
Wendy's
WEN
$1.66B
$402K 0.01%
44,031
– –
KUB
762
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$402K 0.01%
+6,054
New +$402K
ALXN
763
DELISTED
Alexion Pharmaceuticals
ALXN
$401K 0.01%
2,637
+2,329
+756% +$370K
CCUR
764
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$400K 0.01%
+48,972
New +$409K
PRAA icon
765
PRA Group
PRAA
$758M
$399K 0.01%
6,902
-1,803
-21% -$96.9K
CVG
766
DELISTED
Convergys
CVG
$398K 0.01%
18,150
– –
XLP icon
767
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$397K 0.01%
9,216
+1,361
+17% +$57.2K
BLX icon
768
Bladex Inc
BLX
$2.06B
$396K 0.01%
+15,000
New +$391K
EMBJ
769
Embraer S.A. ADS
EMBJ
$13.2B
$395K 0.01%
11,125
-405
-4% -$13.5K
AEH.CL
770
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$395K 0.01%
+15,330
New +$379K
HSH
771
DELISTED
HILLSHIRE BRANDS CO
HSH
$395K 0.01%
10,580
+2,514
+31% +$90.1K
YHOO
772
DELISTED
Yahoo Inc
YHOO
$393K 0.01%
10,945
+10,074
+1,157% +$384K
UNF icon
773
Unifirst Corp
UNF
$5.22B
$391K 0.01%
3,556
+1,700
+92% +$185K
ULTI
774
DELISTED
Ultimate Software Group Inc
ULTI
$391K 0.01%
2,853
+72
+3% +$11.3K
MD icon
775
Pediatrix Medical
MD
$2.14B
$388K 0.01%
6,256
+446
+8% +$25.9K
29 30
31
32 33

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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.