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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
QVCGA
876
DELISTED
QVC Group Inc Series A
QVCGA
$260K 0.01%
220
-379
-63% -$443K
BLKB icon
877
Blackbaud
BLKB
$2.1B
$258K 0.01%
8,245
-56
-0.7% -$1.88K
MTD icon
878
Mettler-Toledo International
MTD
$28.7B
$256K ﹤0.01%
1,086
+620
+133% +$152K
VMC icon
879
Vulcan Materials
VMC
$36B
$256K ﹤0.01%
3,856
+29
+0.8% +$1.85K
CLC
880
DELISTED
Clarcor
CLC
$256K ﹤0.01%
4,461
-33
-0.7% -$1.91K
FLG
881
Flagstar Bank National Association
FLG
$5.92B
$254K ﹤0.01%
5,277
+3,150
+148% +$153K
ARNA
882
DELISTED
Arena Pharmaceuticals Inc
ARNA
$252K ﹤0.01%
+4,000
New +$265K
UNIB
883
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$252K ﹤0.01%
+34,000
New +$252K
TTM
884
DELISTED
Tata Motors Limited
TTM
$250K ﹤0.01%
7,068
-2,448
-26% -$77.3K
ANSS
885
DELISTED
Ansys
ANSS
$249K ﹤0.01%
3,239
+944
+41% +$76.4K
CAR icon
886
Avis
CAR
$4.84B
$249K ﹤0.01%
5,100
+5,000
+5,000% +$215K
GT icon
887
Goodyear
GT
$1.78B
$249K ﹤0.01%
9,534
-287
-3% -$7.31K
ILMN icon
888
Illumina
ILMN
$29.1B
$249K ﹤0.01%
1,720
+1,625
+1,711% +$239K
TRGP icon
889
Targa Resources
TRGP
$57.2B
$248K ﹤0.01%
+2,500
New +$234K
ROP icon
890
Roper Technologies
ROP
$39.3B
$247K ﹤0.01%
1,847
+162
+10% +$22.1K
TRIP icon
891
TripAdvisor
TRIP
$1.29B
$247K ﹤0.01%
2,728
+2,563
+1,553% +$234K
ABCO
892
DELISTED
Advisory Board Co
ABCO
$247K ﹤0.01%
3,840
+60
+2% +$3.81K
DF
893
DELISTED
Dean Foods Company
DF
$246K ﹤0.01%
15,929
-28,954
-65% -$451K
NEM icon
894
Newmont
NEM
$120B
$245K ﹤0.01%
10,448
+210
+2% +$5K
L icon
895
Loews
L
$23B
$244K ﹤0.01%
5,530
-160
-3% -$7.16K
TRAK
896
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$244K ﹤0.01%
4,960
+120
+2% +$6.02K
XRAY icon
897
Dentsply Sirona
XRAY
$2.31B
$243K ﹤0.01%
5,270
-4,880
-48% -$226K
SNA icon
898
Snap-on
SNA
$20.9B
$242K ﹤0.01%
2,133
-67
-3% -$7.25K
FFBC icon
899
First Financial Bancorp
FFBC
$3.6B
$239K ﹤0.01%
13,300
-2,500
-16% -$42.9K
AYI icon
900
Acuity Brands
AYI
$10.8B
$238K ﹤0.01%
1,793
-1,192
-40% -$158K
34 35
36
37 38

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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.