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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
GLD icon
101
SPDR Gold Trust
GLD
$143B
– –
0
– –
AMGN icon
102
Amgen
AMGN
$226B
$12.8M 0.25%
103,486
+16,362
+19% +$1.98M
BP icon
103
BP
BP
$110B
$12.7M 0.24%
323,144
+30,299
+10% +$1.19M
TGT icon
104
Target
TGT
$69B
$12.7M 0.24%
209,179
-21,879
-9% -$1.3M
BALL icon
105
Ball Corp
BALL
$16.6B
$12.6M 0.24%
460,958
+32,500
+8% +$862K
TJX icon
106
TJX Companies
TJX
$175B
$12.6M 0.24%
414,914
+31,652
+8% +$958K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$12.5M 0.24%
166,758
-75
-0% -$5.62K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
0
– –
BWA icon
109
BorgWarner
BWA
$14.1B
$12.4M 0.24%
229,354
+120,889
+111% +$6.17M
CERN
110
DELISTED
Cerner Corp
CERN
$12.4M 0.24%
220,073
+183,804
+507% +$10.6M
CAT icon
111
Caterpillar
CAT
$385B
$12.4M 0.24%
124,383
+3,088
+3% +$291K
LOW icon
112
Lowe's Companies
LOW
$123B
$12.2M 0.23%
249,525
+24,079
+11% +$1.16M
D icon
113
Dominion Energy
D
$59.1B
$12.1M 0.23%
171,113
-1,572
-0.9% -$107K
CRR
114
DELISTED
Carbo Ceramics Inc.
CRR
$11.7M 0.22%
84,823
+83,953
+9,650% +$9.94M
KR icon
115
Kroger
KR
$34.6B
$11.6M 0.22%
532,398
+34,380
+7% +$684K
TMO icon
116
Thermo Fisher Scientific
TMO
$222B
$11.6M 0.22%
96,319
+16,288
+20% +$1.94M
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$11.3M 0.22%
223,523
+37,917
+20% +$2.02M
SYK icon
118
Stryker
SYK
$133B
$11.3M 0.22%
138,224
+1,335
+1% +$106K
CNI icon
119
Canadian National Railway
CNI
$75.7B
$11.2M 0.22%
200,035
-3,383
-2% -$186K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$11.2M 0.22%
315,912
+170,806
+118% +$5.75M
IAU icon
121
iShares Gold Trust
IAU
$65.1B
– –
0
– –
CFR icon
122
Cullen/Frost Bankers
CFR
$10.3B
$10.7M 0.21%
138,060
+133,104
+2,686% +$9.95M
HUSE
123
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– –
FLS icon
124
Flowserve
FLS
$10.1B
$10.7M 0.21%
136,331
+122,828
+910% +$9.43M
VOD icon
125
Vodafone
VOD
$36.4B
$10.7M 0.21%
289,999
-211,815
-42% -$8.17M
3 4
5
6 7

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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.