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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
STM icon
1326
STMicroelectronics
STM
$49.1B
– –
-500
Closed -$4K
STWD icon
1327
Starwood Property Trust
STWD
$6.17B
– –
-1,160
Closed -$26K
SWK icon
1328
Stanley Black & Decker
SWK
$15.7B
– –
-2,035
Closed -$165K
SWBI icon
1329
Smith & Wesson
SWBI
$638M
– –
-390
Closed -$4K
SXI icon
1330
Standex International
SXI
$3.97B
– –
-2,500
Closed -$157K
SYNA icon
1331
Synaptics
SYNA
$4.18B
– –
-3,458
Closed -$179K
SYPR icon
1332
Sypris Solutions
SYPR
$48.1M
– –
-255
Closed –
TCBK icon
1333
TriCo Bancshares
TCBK
$1.83B
– –
-70
Closed -$2K
TCOM icon
1334
Trip.com Group
TCOM
$29.1B
– –
-110
Closed -$3K
TDG icon
1335
TransDigm Group
TDG
$68.7B
– –
-662
Closed -$107K
TDS icon
1336
Telephone and Data Systems
TDS
$3.84B
– –
-2,226
Closed -$57K
TEF
1337
DELISTED
Telefonica
TEF
– –
-2,062
Closed -$24K
TENX icon
1338
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
TER icon
1339
Teradyne
TER
$59.3B
– –
-1,977
Closed -$35K
TEX icon
1340
Terex
TEX
$7.74B
– –
-105
Closed -$4K
TFX icon
1341
Teleflex
TFX
$5.91B
– –
-461
Closed -$43K
TGI
1342
DELISTED
Triumph Group
TGI
– –
-601
Closed -$46K
TGNA
1343
DELISTED
TEGNA Inc
TGNA
– –
-3,125
Closed -$48K
THG icon
1344
Hanover Insurance
THG
$7.73B
– –
-125
Closed -$7K
THS
1345
DELISTED
Treehouse Foods
THS
– –
-1,502
Closed -$104K
TITN icon
1346
Titan Machinery
TITN
$438M
– –
-300
Closed -$5K
TKC icon
1347
Turkcell
TKC
$4.72B
– –
-3,920
Closed -$52K
TMUS icon
1348
T-Mobile US
TMUS
$192B
– –
-36
Closed -$1K
TNL icon
1349
Travel + Leisure Co
TNL
$4.52B
– –
-1,639
Closed -$55K
TOL icon
1350
Toll Brothers
TOL
$14.3B
– –
-207
Closed -$8K
52 53
54
55 56

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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.