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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
DHC
1101
Diversified Healthcare Trust
DHC
$2.03B
– –
-1,257
Closed -$27K
DHX icon
1102
DHI Group
DHX
$174M
– –
-1,079
Closed -$8K
DINO icon
1103
HF Sinclair
DINO
$16.3B
– –
-1,705
Closed -$85K
DKS icon
1104
Dick's Sporting Goods
DKS
$18.1B
– –
-100
Closed -$6K
DLX icon
1105
Deluxe
DLX
$1.11B
– –
-650
Closed -$33K
DOX icon
1106
Amdocs
DOX
$6.23B
– –
-2,630
Closed -$108K
DRRX
1107
DELISTED
DURECT Corp
DRRX
– –
-127
Closed -$2K
DSX icon
1108
Diana Shipping
DSX
$307M
– –
-150
Closed -$1K
DVA icon
1109
DaVita
DVA
$11.4B
– –
-2,363
Closed -$150K
DXCM icon
1110
DexCom
DXCM
$34.5B
– –
-4,000
Closed -$35K
DY icon
1111
Dycom Industries
DY
$12.3B
– –
-115
Closed -$3K
E icon
1112
ENI
E
$79.1B
– –
-1,884
Closed -$91K
EAT icon
1113
Brinker International
EAT
$10.2B
– –
-650
Closed -$30K
EEFT icon
1114
Euronet Worldwide
EEFT
$2.78B
– –
-1,259
Closed -$60K
EGAN icon
1115
eGain
EGAN
$206M
– –
-973
Closed -$10K
EGHT icon
1116
8x8 Inc
EGHT
$303M
– –
-3,400
Closed -$35K
EGP icon
1117
EastGroup Properties
EGP
$11B
– –
-569
Closed -$33K
ELME
1118
Elme Communities
ELME
$144M
– –
-2,760
Closed -$64K
ELS icon
1119
Equity Lifestyle Properties
ELS
$12.6B
– –
-820
Closed -$15K
ENB icon
1120
Enbridge
ENB
$112B
– –
-1,686
Closed -$74K
ENOV icon
1121
Enovis
ENOV
$1.48B
– –
-116
Closed -$13K
EPAC icon
1122
Enerpac Tool Group
EPAC
$1.89B
– –
-3,920
Closed -$144K
EPAM icon
1123
EPAM Systems
EPAM
$5.24B
– –
-856
Closed -$30K
ERIC icon
1124
Ericsson
ERIC
$33.6B
– –
-329
Closed -$4K
ESGR
1125
DELISTED
Enstar Group
ESGR
– –
-60
Closed -$8K
43 44
45
46 47

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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.