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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
EROC
826
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$316K 0.01%
+60,000
New +$326K
MET.PRB
827
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$316K 0.01%
+12,550
New +$315K
EDD
828
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
– –
0
– –
ALTR
829
DELISTED
Altera Corp
ALTR
$314K 0.01%
8,657
+300
+4% +$10.3K
CLB icon
830
Core Laboratories
CLB
$569M
$313K 0.01%
1,575
+1,084
+221% +$205K
CST
831
DELISTED
CST Brands, Inc.
CST
$313K 0.01%
10,014
-1,382
-12% -$43.9K
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
$312K 0.01%
3,728
+2,585
+226% +$208K
HUB.B
833
DELISTED
HUBBELL INC CL-B
HUB.B
$310K 0.01%
2,590
+206
+9% +$24.2K
MTW icon
834
Manitowoc
MTW
$753M
$309K 0.01%
10,839
-209
-2% -$5.36K
ATR icon
835
AptarGroup
ATR
$8.43B
$307K 0.01%
4,643
+281
+6% +$18.3K
FICO icon
836
Fair Isaac
FICO
$24B
$307K 0.01%
5,544
-133
-2% -$7.35K
HCC
837
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$306K 0.01%
6,716
+824
+14% +$36.4K
CE icon
838
Celanese
CE
$4.86B
$305K 0.01%
5,483
-3,997
-42% -$213K
CYN
839
DELISTED
CITY NATIONAL CORPORATION
CYN
$305K 0.01%
3,875
+340
+10% +$25.6K
NRT
840
North European Oil Royalty Trust
NRT
$83.6M
$302K 0.01%
+13,000
New +$283K
BWP
841
DELISTED
Boardwalk Pipeline Partners
BWP
$301K 0.01%
22,448
– –
AVGO icon
842
Broadcom
AVGO
$1.99T
$299K 0.01%
46,490
+44,970
+2,959% +$264K
NMFC icon
843
New Mountain Finance
NMFC
$736M
$298K 0.01%
+20,500
New +$304K
VO icon
844
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
DLTR icon
845
Dollar Tree
DLTR
$24.9B
$297K 0.01%
5,692
-1,480
-21% -$78.8K
IYE icon
846
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
CTSH icon
847
Cognizant
CTSH
$26.7B
$291K 0.01%
5,751
+399
+7% +$19.9K
FLR icon
848
Fluor
FLR
$7B
$290K 0.01%
3,732
-354
-9% -$27.6K
NOK icon
849
Nokia
NOK
$59B
$290K 0.01%
39,572
+12,506
+46% +$93.8K
GMLP
850
DELISTED
Golar LNG Partners LP
GMLP
$290K 0.01%
9,700
+9,500
+4,750% +$286K
32 33
34
35 36

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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.