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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
DB icon
901
Deutsche Bank
DB
$72.1B
$238K ﹤0.01%
6,229
-3,523
-36% -$144K
SDRL
902
DELISTED
Seadrill Limited Common Stock
SDRL
$238K ﹤0.01%
25
– –
OPEN
903
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$238K ﹤0.01%
+3,100
New +$244K
CSGP icon
904
CoStar Group
CSGP
$13.4B
$237K ﹤0.01%
12,710
-3,290
-21% -$62.1K
EVEP
905
DELISTED
EV Energy Partners, L.P.
EVEP
$237K ﹤0.01%
7,080
– –
IJS icon
906
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
0
– –
TYC
907
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$235K ﹤0.01%
5,296
-117
-2% -$5.11K
DORM icon
908
Dorman Products
DORM
$3.95B
$234K ﹤0.01%
3,970
– –
MFC icon
909
Manulife Financial
MFC
$72.9B
$234K ﹤0.01%
12,134
+720
+6% +$13.8K
MKL icon
910
Markel Group
MKL
$22.8B
$234K ﹤0.01%
392
-23
-6% -$13.1K
NBR icon
911
Nabors Industries
NBR
$1.35B
$231K ﹤0.01%
188
– –
PARA
912
DELISTED
Paramount Global Class B
PARA
$231K ﹤0.01%
3,738
+285
+8% +$18K
FWRD icon
913
Forward Air
FWRD
$682M
$230K ﹤0.01%
4,987
– –
MINI
914
DELISTED
Mobile Mini Inc
MINI
$230K ﹤0.01%
5,307
-70
-1% -$2.92K
ESV
915
DELISTED
Ensco Rowan plc
ESV
$229K ﹤0.01%
1,087
+3
+0.3% +$628
POWI icon
916
Power Integrations
POWI
$3.48B
$228K ﹤0.01%
6,922
– –
VBR icon
917
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
WDR
918
DELISTED
Waddell & Reed Financial, Inc.
WDR
$224K ﹤0.01%
3,045
-492
-14% -$33.8K
TRW
919
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$224K ﹤0.01%
2,742
-860
-24% -$66.8K
DAI
920
DELISTED
DAIMLER AG
DAI
$223K ﹤0.01%
+2,358
New +$223K
SLF icon
921
Sun Life Financial
SLF
$44.8B
$222K ﹤0.01%
+6,400
New +$220K
LLTC
922
DELISTED
Linear Technology Corp
LLTC
$221K ﹤0.01%
4,543
+225
+5% +$10.4K
RKT
923
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$221K ﹤0.01%
4,188
+4,030
+2,551% +$211K
ZG icon
924
Zillow
ZG
$8.15B
$220K ﹤0.01%
+7,500
New +$214K
UI icon
925
Ubiquiti
UI
$35.3B
$219K ﹤0.01%
4,815
-703
-13% -$32.9K
35 36
37
38 39

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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.