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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
TSCO icon
76
Tractor Supply
TSCO
$18B
$17.1M 0.33%
1,207,075
+752,625
+166% +$10.6M
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.9M 0.32%
247,194
+1,259
+0.5% +$84K
DIS icon
78
Walt Disney
DIS
$178B
$16.9M 0.32%
210,431
+19,135
+10% +$1.48M
PNC icon
79
PNC Financial Services
PNC
$100B
$16.7M 0.32%
192,468
+7,949
+4% +$649K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
0
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
CB
84
DELISTED
CHUBB CORPORATION
CB
$15.8M 0.3%
176,978
-13,954
-7% -$1.22M
MDT icon
85
Medtronic
MDT
$114B
$15.4M 0.3%
250,782
+20,199
+9% +$1.18M
BEN icon
86
Franklin Resources
BEN
$17B
$15.4M 0.29%
283,348
+12,255
+5% +$660K
PM icon
87
Philip Morris
PM
$290B
$15.3M 0.29%
186,605
+11,979
+7% +$968K
HD icon
88
Home Depot
HD
$350B
$15.3M 0.29%
192,799
+5,639
+3% +$449K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$15.2M 0.29%
239,070
-3,735
-2% -$228K
STT icon
90
State Street
STT
$51.3B
$15.1M 0.29%
217,559
+14,985
+7% +$1.04M
CAB
91
DELISTED
Cabela's Inc
CAB
$14.8M 0.28%
225,815
+216,390
+2,296% +$14.6M
PRU icon
92
Prudential Financial
PRU
$42.1B
$14.8M 0.28%
174,354
+14,834
+9% +$1.28M
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$14.6M 0.28%
137,899
+27,730
+25% +$2.87M
UNP icon
94
Union Pacific
UNP
$174B
$14.4M 0.28%
153,068
+4,110
+3% +$365K
SU icon
95
Suncor Energy
SU
$73.4B
$14.1M 0.27%
403,948
+220,314
+120% +$7.34M
KLAC icon
96
KLA
KLAC
$252B
$13.9M 0.27%
2,010,170
+199,070
+11% +$1.29M
HECO
97
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
MET icon
98
MetLife
MET
$61.7B
$13.2M 0.25%
280,648
+83,828
+43% +$3.85M
CAH icon
99
Cardinal Health
CAH
$55.5B
$12.9M 0.25%
184,823
+13,976
+8% +$972K
LLY icon
100
Eli Lilly
LLY
$1.1T
$12.9M 0.25%
219,186
+17,520
+9% +$978K
2 3
4
5 6

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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.