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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
SAN icon
1301
Banco Santander
SAN
$210B
– –
-2,403
Closed -$20K
ECHO
1302
EchoStar
ECHO
$25.6B
– –
-2,838
Closed -$114K
SBAC icon
1303
SBA Communications
SBAC
$19.3B
– –
-82
Closed -$7K
SBFG icon
1304
SB Financial Group
SBFG
$170M
– –
-8,482
Closed -$64K
SBGI icon
1305
Sinclair Inc
SBGI
$989M
– –
-30
Closed -$1K
SBSW icon
1306
Sibanye-Stillwater
SBSW
$7.51B
– –
-133
Closed –
SCL icon
1307
Stepan Co
SCL
$1.48B
– –
-1,536
Closed -$101K
SHOE
1308
Shoe Station Group
SHOE
$428M
– –
-304
Closed -$4K
SHOO icon
1309
Steven Madden
SHOO
$3.53B
– –
-225
Closed -$5K
SKT icon
1310
Tanger
SKT
$4.43B
– –
-860
Closed -$28K
SLG icon
1311
SL Green Realty
SLG
$3.95B
– –
-356
Closed -$32K
SLM icon
1312
SLM Corp
SLM
$5.11B
– –
-4,356
Closed -$41K
SMFG icon
1313
Sumitomo Mitsui Financial
SMFG
$160B
– –
-573
Closed -$6K
SMTC icon
1314
Semtech
SMTC
$12.2B
– –
-6,888
Closed -$174K
SNN icon
1315
Smith & Nephew
SNN
$12.6B
– –
-1,825
Closed -$52K
SPH icon
1316
Suburban Propane Partners
SPH
$1.17B
– –
-500
Closed -$23K
SPSC icon
1317
SPS Commerce
SPSC
$2.7B
– –
-3,144
Closed -$103K
SPXC icon
1318
SPX Corp
SPXC
$10.9B
– –
-2,184
Closed -$55K
SR icon
1319
Spire
SR
$4.87B
– –
-440
Closed -$20K
ST icon
1320
Sensata Technologies
ST
$6.73B
– –
-250
Closed -$10K
SSYS icon
1321
Stratasys
SSYS
$782M
– –
-680
Closed -$92K
STBA icon
1322
S&T Bancorp
STBA
$1.81B
– –
-931
Closed -$24K
STE icon
1323
Steris
STE
$23.2B
– –
-1,250
Closed -$60K
STKL
1324
DELISTED
SunOpta
STKL
– –
-495
Closed -$5K
STLD icon
1325
Steel Dynamics
STLD
$37.8B
– –
-400
Closed -$8K
51 52
53
54 55

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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.