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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
HTGC icon
1176
Hercules Capital
HTGC
$3.16B
– –
-2,172
Closed -$36K
HURC icon
1177
Hurco Companies Inc
HURC
$144M
– –
-200
Closed -$5K
HY icon
1178
Hyster-Yale Materials Handling
HY
$619M
– –
-200
Closed -$19K
PPLI
1179
People Inc
PPLI
$3B
– –
-3,173
Closed -$39K
IDA icon
1180
Idacorp
IDA
$8.17B
– –
-2,300
Closed -$119K
IEX icon
1181
IDEX
IEX
$17.6B
– –
-1,637
Closed -$121K
IFF icon
1182
International Flavors & Fragrances
IFF
$21.4B
– –
-1,892
Closed -$163K
IMAX icon
1183
IMAX
IMAX
$2.92B
– –
-3,000
Closed -$88K
IMO icon
1184
Imperial Oil
IMO
$64B
– –
-760
Closed -$34K
INCY icon
1185
Incyte
INCY
$24.4B
– –
-176
Closed -$9K
INTU icon
1186
Intuit
INTU
$98.2B
– –
-1,561
Closed -$119K
IPG
1187
DELISTED
Interpublic Group of Companies
IPG
– –
-1,088
Closed -$19K
ISRG icon
1188
Intuitive Surgical
ISRG
$142B
– –
-2,952
Closed -$126K
ITUB icon
1189
Itaú Unibanco
ITUB
$81.1B
– –
-54,926
Closed -$272K
JAZZ icon
1190
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-60
Closed -$8K
JBHT icon
1191
JB Hunt Transport Services
JBHT
$26.5B
– –
-988
Closed -$76K
JEF icon
1192
Jefferies Financial Group
JEF
$12.9B
– –
-871
Closed -$22K
JNPR
1193
DELISTED
Juniper Networks
JNPR
– –
-8,324
Closed -$188K
KBR icon
1194
KBR
KBR
$4.82B
– –
-1,000
Closed -$32K
KFFB icon
1195
Kentucky First Federal Bancorp
KFFB
$45.1M
– –
-200
Closed -$2K
KFRC icon
1196
Kforce
KFRC
$1.08B
– –
-3,558
Closed -$73K
KKR icon
1197
KKR & Co
KKR
$103B
– –
-950
Closed -$23K
KMPR icon
1198
Kemper
KMPR
$1.59B
– –
-3,707
Closed -$151K
LAD icon
1199
Lithia Motors
LAD
$8.32B
– –
-2,439
Closed -$169K
LAMR icon
1200
Lamar Advertising Co
LAMR
$15.8B
– –
-100
Closed -$5K
46 47
48
49 50

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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.