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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
VICR icon
1376
Vicor
VICR
$9.72B
– –
-125
Closed -$2K
VNO icon
1377
Vornado Realty Trust
VNO
$7.24B
– –
-2,753
Closed -$179K
VRA icon
1378
Vera Bradley
VRA
$95M
– –
-1,525
Closed -$37K
VRE
1379
DELISTED
Veris Residential
VRE
– –
-9,825
Closed -$211K
VRNT
1380
DELISTED
Verint Systems
VRNT
– –
-3,545
Closed -$78K
VRSN icon
1381
VeriSign
VRSN
$26B
– –
-329
Closed -$20K
VRTX icon
1382
Vertex Pharmaceuticals
VRTX
$134B
– –
-402
Closed -$30K
VSH icon
1383
Vishay Intertechnology
VSH
$5.11B
– –
-453
Closed -$6K
WABC icon
1384
Westamerica Bancorp
WABC
$1.36B
– –
-2,126
Closed -$120K
WAFD icon
1385
WaFd
WAFD
$2.82B
– –
-3,780
Closed -$88K
WAT icon
1386
Waters Corp
WAT
$40.7B
– –
-17
Closed -$2K
WBD icon
1387
Warner Bros
WBD
$67.9B
– –
-1,599
Closed -$74K
WCC
1388
WESCO International
WCC
$17.8B
– –
-1,932
Closed -$176K
WCN
1389
Waste Connections
WCN
$42B
– –
-1,686
Closed -$49K
WDC icon
1390
Western Digital
WDC
$151B
– –
-2,684
Closed -$171K
WEX icon
1391
WEX
WEX
$6.44B
– –
-1,808
Closed -$179K
WHR icon
1392
Whirlpool
WHR
$2.84B
– –
-412
Closed -$65K
WLK icon
1393
Westlake Corp
WLK
$10.3B
– –
-368
Closed -$22K
WOLF icon
1394
Wolfspeed
WOLF
$1.57B
– –
-642
Closed -$40K
WPC icon
1395
W.P. Carey
WPC
$15.9B
– –
-1,073
Closed -$64K
WPM icon
1396
Wheaton Precious Metals
WPM
$61B
– –
-1,500
Closed -$30K
WPP icon
1397
WPP
WPP
$5.83B
– –
-319
Closed -$37K
WPRT
1398
Westport Fuel Systems
WPRT
$36.7M
– –
-10
Closed -$2K
WRLD icon
1399
World Acceptance Corp
WRLD
$873M
– –
-1,748
Closed -$153K
WSBC icon
1400
WesBanco
WSBC
$4.05B
– –
-5,628
Closed -$180K
54 55
56
57 58

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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.