We are live on ! Find out more
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
TDW icon
801
Tidewater
TDW
$4.55B
$345K 0.01%
220
-286
-57% -$468K
BHC icon
802
Bausch Health
BHC
$2.37B
$344K 0.01%
2,610
+1,943
+291% +$266K
MANH icon
803
Manhattan Associates
MANH
$11.7B
$343K 0.01%
9,794
-1,890
-16% -$65.8K
OZK icon
804
Bank OZK
OZK
$5.7B
$340K 0.01%
+10,000
New +$311K
BECN
805
DELISTED
Beacon Roofing Supply, Inc.
BECN
$340K 0.01%
8,785
+155
+2% +$5.99K
DISH
806
DELISTED
DISH Network Corp.
DISH
$339K 0.01%
5,457
– –
MMS icon
807
Maximus
MMS
$2.94B
$337K 0.01%
7,503
+140
+2% +$6.33K
PII icon
808
Polaris
PII
$3.91B
$337K 0.01%
2,409
-109
-4% -$14.7K
UNFI icon
809
United Natural Foods
UNFI
$2.94B
$334K 0.01%
4,708
+123
+3% +$8.77K
PCG icon
810
PG&E
PCG
$38.5B
$333K 0.01%
7,701
+6,620
+612% +$281K
WST icon
811
West Pharmaceutical
WST
$24.4B
$333K 0.01%
7,549
– –
CAM
812
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$332K 0.01%
5,371
-528
-9% -$32K
MFIN icon
813
Medallion Financial
MFIN
$262M
$330K 0.01%
+25,000
New +$347K
EGN
814
DELISTED
Energen
EGN
$330K 0.01%
4,082
+292
+8% +$21.9K
BTE icon
815
Baytex Energy
BTE
$3B
$329K 0.01%
+8,000
New +$302K
IYW icon
816
iShares US Technology ETF
IYW
$25.7B
– –
0
– –
TCO
817
DELISTED
Taubman Centers Inc.
TCO
$329K 0.01%
4,647
+237
+5% +$16.1K
FBIN icon
818
Fortune Brands Innovations
FBIN
$5.78B
$328K 0.01%
9,117
+177
+2% +$6.81K
RBA icon
819
RB Global
RBA
$16B
$326K 0.01%
13,525
+340
+3% +$7.8K
PRLB icon
820
Protolabs
PRLB
$2.21B
$325K 0.01%
4,805
+178
+4% +$13.2K
NCV
821
Virtus Convertible & Income Fund
NCV
$390M
– –
0
– –
IBB icon
822
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
HRI icon
823
Herc Holdings
HRI
$5.64B
$320K 0.01%
4,002
+2,328
+139% +$188K
ES icon
824
Eversource Energy
ES
$27.2B
$318K 0.01%
6,989
-1,000
-13% -$43.7K
IRS
825
IRSA Inversiones y Representaciones
IRS
$1.25B
$317K 0.01%
+31,147
New +$320K
31 32
33
34 35

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.