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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
GHC icon
1151
Graham Holdings Company
GHC
$4.99B
– –
-58
Closed -$23K
GLNG icon
1152
Golar LNG
GLNG
$5.25B
– –
-316
Closed -$11K
GLP icon
1153
Global Partners
GLP
$1.72B
– –
-1,000
Closed -$35K
GM icon
1154
General Motors
GM
$76B
– –
-1,182
Closed -$48K
GME icon
1155
GameStop
GME
$8.37B
– –
-132
Closed -$2K
GNSS icon
1156
Genasys
GNSS
$77.9M
– –
-2,000
Closed -$4K
GNW icon
1157
Genworth Financial
GNW
$3.77B
– –
-2,610
Closed -$41K
GPN icon
1158
Global Payments
GPN
$24.9B
– –
-636
Closed -$21K
GRPN icon
1159
Groupon
GRPN
$890M
– –
-10
Closed -$2K
GTLS
1160
DELISTED
Chart Industries
GTLS
– –
-406
Closed -$39K
GTN icon
1161
Gray Television
GTN
$513M
– –
-5,371
Closed -$80K
GWRE icon
1162
Guidewire Software
GWRE
$15.1B
– –
-200
Closed -$10K
HBI
1163
DELISTED
Hanesbrands
HBI
– –
-4,004
Closed -$71K
HEI.A icon
1164
HEICO Corp Class A
HEI.A
$38.1B
– –
-8,865
Closed -$153K
HES
1165
DELISTED
Hess
HES
– –
-830
Closed -$69K
HI
1166
DELISTED
Hillenbrand
HI
– –
-4,000
Closed -$118K
HII icon
1167
Huntington Ingalls Industries
HII
$12.9B
– –
-281
Closed -$25K
HIMX
1168
Himax Technologies
HIMX
$2.58B
– –
-400
Closed -$6K
HIX
1169
Western Asset High Income Fund II
HIX
$357M
– –
-890
Closed -$8K
HLIO icon
1170
Helios Technologies
HLIO
$2.67B
– –
-1,800
Closed -$73K
HNI icon
1171
HNI Corp
HNI
$3.58B
– –
-2,800
Closed -$109K
HOUS
1172
DELISTED
Anywhere Real Estate
HOUS
– –
-40
Closed -$2K
HRB icon
1173
H&R Block
HRB
$6.8B
– –
-4,803
Closed -$140K
STRR
1174
Star Equity Holdings
STRR
$37.8M
– –
-19
Closed –
HST icon
1175
Host Hotels & Resorts
HST
$15.6B
– –
-4,795
Closed -$94K
45 46
47
48 49

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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.