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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
NUS icon
851
Nu Skin
NUS
$236M
$289K 0.01%
3,485
+1,762
+102% +$155K
VOE icon
852
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
DRI icon
853
Darden Restaurants
DRI
$25.4B
$288K 0.01%
6,350
-165
-3% -$7.38K
WDAY icon
854
Workday
WDAY
$51B
$288K 0.01%
3,149
+2,981
+1,774% +$284K
GSF.CL
855
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$288K 0.01%
+11,268
New +$285K
CHE icon
856
Chemed
CHE
$7.02B
$286K 0.01%
3,201
+375
+13% +$30.6K
GGG icon
857
Graco
GGG
$13.3B
$286K 0.01%
11,469
+636
+6% +$15.9K
XLS
858
DELISTED
EXELIS INC COM STK
XLS
$286K 0.01%
16,134
-1,691
-9% -$31.2K
EWM icon
859
iShares MSCI Malaysia ETF
EWM
$332M
– –
0
– –
ZTS icon
860
Zoetis
ZTS
$31.3B
$280K 0.01%
9,661
+7,605
+370% +$232K
ERIE icon
861
Erie Indemnity
ERIE
$13.4B
$279K 0.01%
4,000
– –
WTRG icon
862
Essential Utilities
WTRG
$11.5B
$279K 0.01%
11,110
+1,115
+11% +$26.9K
WU icon
863
Western Union
WU
$2.34B
$278K 0.01%
17,013
+433
+3% +$7.05K
URI icon
864
United Rentals
URI
$69.7B
$277K 0.01%
2,922
+1,422
+95% +$121K
TTEK icon
865
Tetra Tech
TTEK
$9.33B
$276K 0.01%
46,640
+37,260
+397% +$217K
IDXX icon
866
Idexx Laboratories
IDXX
$44.7B
$273K 0.01%
4,490
+2,622
+140% +$156K
MJN
867
DELISTED
Mead Johnson Nutrition Company
MJN
$272K 0.01%
3,277
+407
+14% +$33K
AVY icon
868
Avery Dennison
AVY
$13.6B
$270K 0.01%
5,330
-750
-12% -$37.4K
VIA
869
DELISTED
Viacom Inc. Class A
VIA
$269K 0.01%
3,150
– –
BNS icon
870
Scotiabank
BNS
$111B
$267K 0.01%
4,951
– –
SEIC icon
871
SEI Investments
SEIC
$12.8B
$267K 0.01%
7,935
+5,199
+190% +$177K
BR icon
872
Broadridge
BR
$19.6B
$266K 0.01%
7,145
– –
VAR
873
DELISTED
Varian Medical Systems, Inc.
VAR
$265K 0.01%
3,596
+2,115
+143% +$152K
PCL
874
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$264K 0.01%
6,280
-526
-8% -$22.6K
FTI icon
875
TechnipFMC
FTI
$30.1B
$263K 0.01%
6,774
+5,511
+436% +$209K
33 34
35
36 37

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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.