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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
LCII icon
1201
LCI Industries
LCII
$2.57B
– –
-785
Closed -$40K
LCTX icon
1202
Lineage Cell Therapeutics
LCTX
$278M
– –
-248
Closed –
LEA icon
1203
Lear
LEA
$8.06B
– –
-1,396
Closed -$113K
LEN icon
1204
Lennar Class A
LEN
$20.7B
– –
-1,355
Closed -$52K
LH icon
1205
Labcorp
LH
$26B
– –
-146
Closed -$11K
LNT icon
1206
Alliant Energy
LNT
$18.2B
– –
-1,500
Closed -$38K
LPX icon
1207
Louisiana-Pacific
LPX
$5.18B
– –
-140
Closed -$3K
LRCX icon
1208
Lam Research
LRCX
$410B
– –
-18,800
Closed -$102K
LRN icon
1209
Stride
LRN
$3.22B
– –
-2,345
Closed -$51K
LTC
1210
LTC Properties
LTC
$2.09B
– –
-510
Closed -$18K
LUV icon
1211
Southwest Airlines
LUV
$22B
– –
-175
Closed -$3K
LWAY icon
1212
Lifeway Foods
LWAY
$450M
– –
-1,175
Closed -$19K
MAC icon
1213
Macerich
MAC
$6.96B
– –
-429
Closed -$25K
MAN icon
1214
ManpowerGroup
MAN
$2.6B
– –
-991
Closed -$85K
MATW icon
1215
Matthews International
MATW
$722M
– –
-4,755
Closed -$203K
MCHP icon
1216
Microchip Technology
MCHP
$43.6B
– –
-4,816
Closed -$108K
MGA icon
1217
Magna International
MGA
$18.7B
– –
-2,706
Closed -$111K
MGM icon
1218
MGM Resorts International
MGM
$11.1B
– –
-479
Closed -$11K
MGPI icon
1219
MGP Ingredients
MGPI
$386M
– –
-500
Closed -$3K
MLCO icon
1220
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-300
Closed -$12K
MLKN icon
1221
MillerKnoll
MLKN
$1.61B
– –
-1,500
Closed -$44K
MLM icon
1222
Martin Marietta Materials
MLM
$32.6B
– –
-145
Closed -$14K
MNST icon
1223
Monster Beverage
MNST
$89.6B
– –
-1,704
Closed -$10K
CALY
1224
Callaway Golf Company
CALY
$2.97B
– –
-170
Closed -$1K
MRCY icon
1225
Mercury Systems
MRCY
$6.6B
– –
-285
Closed -$3K
47 48
49
50 51

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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.