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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
TR icon
1351
Tootsie Roll Industries
TR
$2.97B
– –
-2,937
Closed -$65K
TRAK icon
1352
ReposiTrak
TRAK
$156M
– –
-500
Closed -$5K
TREX icon
1353
Trex
TREX
$5.07B
– –
-6,016
Closed -$60K
TRNO icon
1354
Terreno Realty
TRNO
$7.44B
– –
-402
Closed -$7K
TRS icon
1355
TriMas Corp
TRS
$1.43B
– –
-628
Closed -$20K
TSLA icon
1356
Tesla
TSLA
$1.31T
– –
-3,000
Closed -$30K
TSN icon
1357
Tyson Foods
TSN
$19.9B
– –
-1,326
Closed -$44K
TTC icon
1358
Toro Company
TTC
$9.41B
– –
-770
Closed -$24K
TTEC icon
1359
TTEC Holdings
TTEC
$85.3M
– –
-135
Closed -$3K
TU icon
1360
Telus
TU
$15.2B
– –
-1,504
Closed -$26K
TXRH icon
1361
Texas Roadhouse
TXRH
$13.8B
– –
-250
Closed -$7K
UAA icon
1362
Under Armour
UAA
$2.29B
– –
-1,344
Closed -$29K
UGA icon
1363
United States Gasoline Fund
UGA
$137M
– –
-50
Closed -$3K
UHS icon
1364
Universal Health Services
UHS
$9.94B
– –
-866
Closed -$70K
UHT
1365
Universal Health Realty Income Trust
UHT
$566M
– –
-1,592
Closed -$64K
ULTA icon
1366
Ulta Beauty
ULTA
$23.3B
– –
-1,658
Closed -$160K
UMBF icon
1367
UMB Financial
UMBF
$11.2B
– –
-800
Closed -$51K
BSIN
1368
Big Sky Industrial
BSIN
$74.8M
– –
-117
Closed -$26K
AD
1369
Array Digital Infrastructure
AD
$3.01B
– –
-522
Closed -$21K
USPH icon
1370
US Physical Therapy
USPH
$1.22B
– –
-95
Closed -$3K
UTHR icon
1371
United Therapeutics
UTHR
$22.1B
– –
-289
Closed -$33K
UTI icon
1372
Universal Technical Institute
UTI
$1.4B
– –
-229
Closed -$3K
VAC icon
1373
Marriott Vacations Worldwide
VAC
$3.95B
– –
-64
Closed -$3K
VC icon
1374
Visteon
VC
$2.83B
– –
-802
Closed -$66K
VIAV icon
1375
Viavi Solutions
VIAV
$9.47B
– –
-496
Closed -$3K
53 54
55
56 57

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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.