We are live on ! Find out more
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
WTW icon
1401
Willis Towers Watson
WTW
$31.8B
– –
-152
Closed -$18K
WW
1402
DELISTED
WW International
WW
– –
-1,700
Closed -$56K
WWD icon
1403
Woodward
WWD
$21.1B
– –
-715
Closed -$33K
WWW icon
1404
Wolverine World Wide
WWW
$1.49B
– –
-4,916
Closed -$167K
WYNN icon
1405
Wynn Resorts
WYNN
$10.8B
– –
-215
Closed -$42K
X
1406
DELISTED
US Steel
X
– –
-1,400
Closed -$41K
XOMA
1407
DELISTED
Xoma
XOMA
– –
-31
Closed -$4K
XPRO icon
1408
Expro Ltd
XPRO
$2.05B
– –
-69
Closed -$11K
YELP icon
1409
Yelp
YELP
$1.28B
– –
-236
Closed -$16K
ZION icon
1410
Zions Bancorporation
ZION
$10.4B
– –
-213
Closed -$6K
TBRG
1411
DELISTED
TruBridge
TBRG
– –
-611
Closed -$38K
CNH
1412
CNH Industrial
CNH
$17.1B
– –
-1,028
Closed -$10K
ONIT
1413
Onity Group
ONIT
$328M
– –
-14
Closed -$12K
NBIS
1414
Nebius Group N.V.
NBIS
$49.1B
– –
-12,141
Closed -$524K
GAP
1415
The Gap Inc
GAP
$7.55B
– –
-3,626
Closed -$142K
NPKI
1416
NPK International
NPKI
$1.18B
– –
-255
Closed -$3K
TBCH
1417
Turtle Beach Corp
TBCH
$231M
– –
-175
Closed -$10K
BCPC
1418
Balchem Corp
BCPC
$5.71B
– –
-1,701
Closed -$100K
PDCO
1419
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,438
Closed -$100K
ATSG
1420
DELISTED
Air Transport Services Group
ATSG
– –
-2,000
Closed -$16K
BCOV
1421
DELISTED
Brightcove, Inc.
BCOV
– –
-2,670
Closed -$38K
SAVE
1422
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-727
Closed -$33K
ORAN
1423
DELISTED
Orange
ORAN
– –
-2,000
Closed -$25K
PRFT
1424
DELISTED
Perficient Inc
PRFT
– –
-215
Closed -$5K
EGIO
1425
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-33
Closed -$3K
55 56
57
58 59

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.