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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
PNW icon
1276
Pinnacle West Capital
PNW
$12.2B
– –
-1,277
Closed -$67K
PRGS icon
1277
Progress Software
PRGS
$1.77B
– –
-105
Closed -$3K
PRI icon
1278
Primerica
PRI
$9.68B
– –
-4,956
Closed -$213K
PRTA icon
1279
Prothena Corp
PRTA
$474M
– –
-73
Closed -$2K
PSA icon
1280
Public Storage
PSA
$60.7B
– –
-1,024
Closed -$154K
PTEN icon
1281
Patterson-UTI
PTEN
$4.21B
– –
-3,335
Closed -$84K
PUK icon
1282
Prudential
PUK
$34.2B
– –
-3,826
Closed -$167K
RAIL icon
1283
FreightCar America
RAIL
$248M
– –
-35
Closed –
RBBN icon
1284
Ribbon Communications
RBBN
$370M
– –
-147
Closed -$2K
RCL icon
1285
Royal Caribbean
RCL
$82.7B
– –
-1,500
Closed -$71K
RDUS
1286
DELISTED
Radius Recycling
RDUS
– –
-5,690
Closed -$185K
RGR icon
1287
Sturm, Ruger & Co
RGR
$600M
– –
-400
Closed -$29K
RH icon
1288
RH
RH
$3.42B
– –
-547
Closed -$37K
RHI icon
1289
Robert Half
RHI
$4.27B
– –
-2,200
Closed -$92K
RHP icon
1290
Ryman Hospitality Properties
RHP
$7.86B
– –
-297
Closed -$12K
RL icon
1291
Ralph Lauren
RL
$23.3B
– –
-20
Closed -$4K
RLI icon
1292
RLI Corp
RLI
$5.8B
– –
-7,456
Closed -$182K
RMD icon
1293
ResMed
RMD
$32.6B
– –
-400
Closed -$19K
RMTI icon
1294
Rockwell Medical
RMTI
$27.2M
– –
-36
Closed -$42K
RRC icon
1295
Range Resources
RRC
$9.41B
– –
-20
Closed -$2K
RS icon
1296
Reliance Steel & Aluminium
RS
$21.7B
– –
-156
Closed -$12K
RSG icon
1297
Republic Services
RSG
$66.4B
– –
-3,366
Closed -$112K
RVTY icon
1298
Revvity
RVTY
$13B
– –
-600
Closed -$25K
RYAAY icon
1299
Ryanair
RYAAY
$30.9B
– –
-2,143
Closed -$41K
SAM icon
1300
Boston Beer
SAM
$1.89B
– –
-150
Closed -$36K
50 51
52
53 54

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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.