We are live on ! Find out more
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
CIG icon
1076
CEMIG Preferred Shares
CIG
$5.58B
– –
-8,727
Closed -$27K
CLDX icon
1077
Celldex Therapeutics
CLDX
$3.35B
– –
-13
Closed -$5K
CLF icon
1078
Cleveland-Cliffs
CLF
$6.93B
– –
-4,000
Closed -$105K
CLMT icon
1079
Calumet Specialty Products
CLMT
$4.29B
– –
-1,600
Closed -$42K
CME icon
1080
CME Group
CME
$96.1B
– –
-1,074
Closed -$84K
CNK icon
1081
Cinemark Holdings
CNK
$4.37B
– –
-1,931
Closed -$64K
COLB icon
1082
Columbia Banking Systems
COLB
$9.18B
– –
-115
Closed -$3K
CPRT icon
1083
Copart
CPRT
$27.2B
– –
-13,480
Closed -$62K
CPRI icon
1084
Capri Holdings
CPRI
$1.77B
– –
-1,471
Closed -$119K
CRI icon
1085
Carter's
CRI
$1.44B
– –
-391
Closed -$28K
CROX icon
1086
Crocs
CROX
$6.36B
– –
-160
Closed -$3K
CSGS
1087
DELISTED
CSG Systems International
CSGS
– –
-130
Closed -$4K
CTRA
1088
DELISTED
Coterra Energy
CTRA
– –
-1,698
Closed -$66K
CVE icon
1089
Cenovus Energy
CVE
$56.4B
– –
-6,320
Closed -$181K
CVLT icon
1090
Commault Systems
CVLT
$6.26B
– –
-73
Closed -$5K
CVV icon
1091
CVD Equipment Corp
CVV
$52.1M
– –
-375
Closed -$5K
CW icon
1092
Curtiss-Wright
CW
$25.4B
– –
-40
Closed -$2K
CX icon
1093
Cemex
CX
$16B
– –
-4,679
Closed -$47K
CYH icon
1094
Community Health Systems
CYH
$419M
– –
-664
Closed -$22K
CYTK icon
1095
Cytokinetics
CYTK
$10.2B
– –
-151
Closed –
DCI icon
1096
Donaldson
DCI
$11.1B
– –
-1,400
Closed -$61K
DECK icon
1097
Deckers Outdoor
DECK
$12.7B
– –
-1,260
Closed -$18K
DEI icon
1098
Douglas Emmett
DEI
$1.99B
– –
-1,070
Closed -$25K
DG icon
1099
Dollar General
DG
$26.9B
– –
-270
Closed -$16K
DGII icon
1100
Digi International
DGII
$3.23B
– –
-3,813
Closed -$46K
42 43
44
45 46

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.