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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
ESNT icon
1126
Essent Group
ESNT
$6.23B
– –
-411
Closed -$10K
ESS icon
1127
Essex Property Trust
ESS
$18.5B
– –
-170
Closed -$24K
ET icon
1128
Energy Transfer Partners
ET
$71.5B
– –
-3,820
Closed -$78K
EWU icon
1129
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-970
Closed -$41K
EXEL icon
1130
Exelixis
EXEL
$12.5B
– –
-500
Closed -$3K
EXPD icon
1131
Expeditors International
EXPD
$24.3B
– –
-373
Closed -$17K
FDS icon
1132
Factset
FDS
$10.2B
– –
-535
Closed -$58K
FIVE icon
1133
Five Below
FIVE
$13.4B
– –
-2,677
Closed -$116K
FL
1134
DELISTED
Foot Locker
FL
– –
-1,120
Closed -$46K
FLEX icon
1135
Flex
FLEX
$45.9B
– –
-8,698
Closed -$51K
FLO icon
1136
Flowers Foods
FLO
$1.6B
– –
-3,192
Closed -$69K
FMNB icon
1137
Farmers National Banc Corp
FMNB
$970M
– –
-213,619
Closed -$1.4M
FNF icon
1138
Fidelity National Financial
FNF
$13.1B
– –
-1,252
Closed -$23K
FONR
1139
DELISTED
Fonar
FONR
– –
-664
Closed -$14K
FOSL icon
1140
Fossil Group
FOSL
$330M
– –
-150
Closed -$18K
FRT icon
1141
Federal Realty Investment Trust
FRT
$10.3B
– –
-436
Closed -$44K
FSLR icon
1142
First Solar
FSLR
$24B
– –
-20
Closed -$1K
FUN icon
1143
Cedar Fair
FUN
$1.71B
– –
-3,483
Closed -$173K
FWONA icon
1144
Liberty Media Series A
FWONA
$23.7B
– –
-4,424
Closed -$115K
FXC icon
1145
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-278
Closed -$26K
FXF icon
1146
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-736
Closed -$81K
GBCI icon
1147
Glacier Bancorp
GBCI
$6.48B
– –
-675
Closed -$20K
GEO icon
1148
The GEO Group
GEO
$4B
– –
-690
Closed -$15K
GES
1149
DELISTED
Guess Inc
GES
– –
-2,164
Closed -$67K
GFI icon
1150
Gold Fields
GFI
$35.4B
– –
-500
Closed -$2K
44 45
46
47 48

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VARA
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P
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HHII
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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.