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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
MRIN
1226
DELISTED
Marin Software
MRIN
– –
-5
Closed -$2K
MRVL icon
1227
Marvell Technology
MRVL
$198B
– –
-7,786
Closed -$111K
MSA icon
1228
Mine Safety
MSA
$7.42B
– –
-150
Closed -$8K
MSTR icon
1229
Strategy Inc
MSTR
$37.6B
– –
-1,050
Closed -$13K
MU icon
1230
Micron Technology
MU
$1.05T
– –
-1,774
Closed -$39K
MUSA icon
1231
Murphy USA
MUSA
$10.1B
– –
-626
Closed -$26K
NAT icon
1232
Nordic American Tanker
NAT
$1.36B
– –
-1,686
Closed -$16K
NC icon
1233
NACCO Industries
NC
$314M
– –
-438
Closed -$6K
NCMI icon
1234
National CineMedia
NCMI
$217M
– –
-194
Closed -$39K
NDAQ icon
1235
Nasdaq
NDAQ
$53.2B
– –
-1,326
Closed -$18K
NDLS icon
1236
Noodles & Co
NDLS
$97.7M
– –
-13
Closed -$4K
NDSN icon
1237
Nordson
NDSN
$17.4B
– –
-1,800
Closed -$134K
NFBK
1238
DELISTED
Northfield Bancorp
NFBK
– –
-50
Closed –
NGG icon
1239
National Grid
NGG
$81.1B
– –
-2,125
Closed -$134K
NHI icon
1240
National Health Investors
NHI
$3.49B
– –
-32
Closed -$2K
NICE icon
1241
Nice
NICE
$5.77B
– –
-2,199
Closed -$90K
NJR icon
1242
New Jersey Resources
NJR
$5.59B
– –
-62
Closed -$1K
NOW icon
1243
ServiceNow
NOW
$128B
– –
-2,155
Closed -$24K
NRG icon
1244
NRG Energy
NRG
$25.6B
– –
-331
Closed -$9K
NVAX icon
1245
Novavax
NVAX
$1.31B
– –
-12
Closed -$1K
NWBI icon
1246
Northwest Bancshares
NWBI
$2.31B
– –
-8,750
Closed -$129K
NWS icon
1247
News Corp Class B
NWS
$17.5B
– –
-632
Closed -$11K
NWSA icon
1248
News Corp Class A
NWSA
$15.4B
– –
-331
Closed -$6K
NX icon
1249
Quanex
NX
$987M
– –
-349
Closed -$7K
NXPI icon
1250
NXP Semiconductors
NXPI
$59.3B
– –
-465
Closed -$21K
48 49
50
51 52

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MCM
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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.