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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
NXST icon
1251
Nexstar Media Group
NXST
$5.65B
– –
-856
Closed -$48K
OGE icon
1252
OGE Energy
OGE
$9.64B
– –
-5,000
Closed -$170K
OHI icon
1253
Omega Healthcare
OHI
$13.9B
– –
-387
Closed -$12K
OIS icon
1254
Oil States International
OIS
$531M
– –
-88
Closed -$5K
OKE icon
1255
Oneok
OKE
$57.7B
– –
-1,170
Closed -$63K
ACH
1256
Accendra Health
ACH
$97.7M
– –
-390
Closed -$15K
ON icon
1257
ON Semiconductor
ON
$32.4B
– –
-1,993
Closed -$16K
ORI icon
1258
Old Republic International
ORI
$10.3B
– –
-170
Closed -$3K
ORLY icon
1259
O'Reilly Automotive
ORLY
$74.1B
– –
-8,640
Closed -$74K
OTTR icon
1260
Otter Tail
OTTR
$3.9B
– –
-3,550
Closed -$104K
PAAS icon
1261
Pan American Silver
PAAS
$22.2B
– –
-1,450
Closed -$17K
PBPB
1262
DELISTED
Potbelly
PBPB
– –
-100
Closed -$2K
PBR icon
1263
Petrobras
PBR
$116B
– –
-5,000
Closed -$69K
PCH
1264
DELISTED
PotlatchDeltic
PCH
– –
-225
Closed -$9K
PEBO icon
1265
Peoples Bancorp
PEBO
$1.47B
– –
-7,171
Closed -$162K
PEG icon
1266
Public Service Enterprise Group
PEG
$37.7B
– –
-3,168
Closed -$102K
PEGA icon
1267
Pegasystems
PEGA
$5.19B
– –
-6,956
Closed -$86K
PEO
1268
Adams Natural Resources Fund
PEO
$774M
– –
-322
Closed -$8K
PHG icon
1269
Philips
PHG
$26.1B
– –
-2,563
Closed -$65K
PHM icon
1270
Pultegroup
PHM
$24.5B
– –
-322
Closed -$6K
PIPR icon
1271
Piper Sandler
PIPR
$5.35B
– –
-1,000
Closed -$10K
PKX icon
1272
POSCO
PKX
$17.3B
– –
-700
Closed -$55K
PLCE icon
1273
Children's Place
PLCE
$55.4M
– –
-483
Closed -$28K
PLD icon
1274
Prologis
PLD
$132B
– –
-38
Closed -$1K
PNR icon
1275
Pentair
PNR
$10.6B
– –
-2,059
Closed -$107K
49 50
51
52 53

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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.