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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
MFIC icon
776
MidCap Financial Investment
MFIC
$811M
$386K 0.01%
+15,500
New +$400K
FNFG
777
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$386K 0.01%
40,841
+23,505
+136% +$218K
NTLS
778
DELISTED
NTELOS HLDGS CORP COM
NTLS
$385K 0.01%
+28,500
New +$464K
MUFG icon
779
Mitsubishi UFJ Financial
MUFG
$260B
$384K 0.01%
69,383
-17,701
-20% -$106K
TFCFA
780
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$384K 0.01%
12,015
+7,863
+189% +$257K
CHL
781
DELISTED
China Mobile Limited
CHL
$383K 0.01%
8,391
-90
-1% -$4.27K
TEL icon
782
TE Connectivity
TEL
$62.2B
$382K 0.01%
6,332
+4,530
+251% +$260K
JNS
783
DELISTED
Janus Capital Group Inc
JNS
$380K 0.01%
+35,000
New +$395K
IRC
784
DELISTED
INLAND REAL ESTATE CORP
IRC
$380K 0.01%
+36,000
New +$377K
EQR icon
785
Equity Residential
EQR
$24.7B
$379K 0.01%
6,539
-147
-2% -$8.29K
CPB icon
786
Campbell Soup
CPB
$6.94B
$372K 0.01%
8,296
-53
-0.6% -$2.27K
TAL
787
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$368K 0.01%
8,575
+8,000
+1,391% +$356K
EXPO icon
788
Exponent
EXPO
$3.24B
$362K 0.01%
19,292
– –
MCI
789
Barings Corporate Investors
MCI
$344M
– –
0
– –
MSI icon
790
Motorola Solutions
MSI
$77B
$359K 0.01%
5,583
-160
-3% -$10.5K
CTCM
791
DELISTED
CTC MEDIA INC COM STK
CTCM
$359K 0.01%
+39,000
New +$431K
CCV.CL
792
DELISTED
Comcast Corporation
CCV.CL
$357K 0.01%
+15,000
New +$338K
FRC.PRA.CL
793
DELISTED
First Republic Bank
FRC.PRA.CL
$356K 0.01%
+14,000
New +$350K
SBH icon
794
Sally Beauty Holdings
SBH
$1.55B
$355K 0.01%
12,956
-827
-6% -$23.6K
TECH icon
795
Bio-Techne
TECH
$11.2B
$354K 0.01%
16,588
+1,152
+7% +$25.9K
SYT
796
DELISTED
Syngenta Ag
SYT
$354K 0.01%
4,675
-5,407
-54% -$402K
WAB icon
797
Wabtec
WAB
$50.3B
$353K 0.01%
4,549
+1,117
+33% +$85.4K
TUP
798
DELISTED
Tupperware Brands Corporation
TUP
$352K 0.01%
4,201
-328
-7% -$27K
LOPE icon
799
Grand Canyon Education
LOPE
$3.79B
$351K 0.01%
7,525
-684
-8% -$31.7K
PDH
800
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$348K 0.01%
+28,000
New +$342K
30 31
32
33 34

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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.