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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
BSX icon
1051
Boston Scientific
BSX
$74.9B
– –
-2,703
Closed -$32K
BTI icon
1052
British American Tobacco
BTI
$124B
– –
-362
Closed -$19K
BXP icon
1053
Boston Properties
BXP
$11B
– –
-1,259
Closed -$126K
CADE
1054
DELISTED
Cadence Bank
CADE
– –
-75
Closed -$2K
CAKE icon
1055
Cheesecake Factory
CAKE
$5.57B
– –
-1,945
Closed -$94K
CALM icon
1056
Cal-Maine
CALM
$3.87B
– –
-400
Closed -$12K
CASS icon
1057
Cass Information Systems
CASS
$750M
– –
-2,117
Closed -$108K
CASY icon
1058
Casey's General Stores
CASY
$31.6B
– –
-1,547
Closed -$109K
CBRE icon
1059
CBRE Group
CBRE
$44B
– –
-1,420
Closed -$37K
CBRL icon
1060
Cracker Barrel
CBRL
$1.31B
– –
-882
Closed -$97K
CBT icon
1061
Cabot Corp
CBT
$4.45B
– –
-325
Closed -$17K
CCI icon
1062
Crown Castle
CCI
$32.2B
– –
-429
Closed -$32K
CCJ icon
1063
Cameco
CCJ
$42.6B
– –
-1,000
Closed -$21K
CCK icon
1064
Crown Holdings
CCK
$12.9B
– –
-4,586
Closed -$205K
CCO icon
1065
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-100
Closed -$1K
CCU icon
1066
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-1,000
Closed -$24K
CDP icon
1067
COPT Defense Properties
CDP
$4.23B
– –
-220
Closed -$5K
CDW icon
1068
CDW
CDW
$17.8B
– –
-494
Closed -$12K
CF icon
1069
CF Industries
CF
$17.7B
– –
-995
Closed -$46K
CFFN icon
1070
Capitol Federal Financial
CFFN
$1.09B
– –
-4,542
Closed -$55K
CHH icon
1071
Choice Hotels
CHH
$4.71B
– –
-3,516
Closed -$173K
CHRD icon
1072
Chord Energy
CHRD
$7.35B
– –
-4,176
Closed -$196K
CHRW icon
1073
C.H. Robinson
CHRW
$17.5B
– –
-1,368
Closed -$80K
CIB icon
1074
Grupo Cibest SA
CIB
$22.7B
– –
-814
Closed -$40K
CIEN icon
1075
Ciena
CIEN
$62.7B
– –
-156
Closed -$4K
41 42
43
44 45

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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.