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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
BIG
1426
DELISTED
Big Lots, Inc.
BIG
– –
-679
Closed -$22K
SIX
1427
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-57
Closed -$2K
ERF
1428
DELISTED
Enerplus Corporation
ERF
– –
-453
Closed -$8K
PXD
1429
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-805
Closed -$148K
NS
1430
DELISTED
NuStar Energy L.P.
NS
– –
-2,493
Closed -$127K
AEL
1431
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,653
Closed -$176K
KAMN
1432
DELISTED
Kaman Corp
KAMN
– –
-2,000
Closed -$79K
SPLK
1433
DELISTED
Splunk Inc
SPLK
– –
-209
Closed -$14K
BKCC
1434
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,800
Closed -$26K
EXPR
1435
DELISTED
Express, Inc.
EXPR
– –
-406
Closed -$152K
BFX
1436
DELISTED
BowFlex Inc.
BFX
– –
-235
Closed -$2K
HT
1437
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,013
Closed -$89K
CEQP
1438
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-63
Closed -$9K
RAD
1439
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed -$1K
STCN
1440
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-16
Closed –
DCP
1441
DELISTED
DCP Midstream, LP
DCP
– –
-100
Closed -$5K
CS
1442
DELISTED
Credit Suisse Group
CS
– –
-96
Closed -$3K
ABB
1443
DELISTED
ABB Ltd
ABB
– –
-5,874
Closed -$156K
FRC
1444
DELISTED
First Republic Bank
FRC
– –
-467
Closed -$24K
CSII
1445
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,005
Closed -$34K
AUY
1446
DELISTED
Yamana Gold, Inc.
AUY
– –
-300
Closed -$3K
CAJ
1447
DELISTED
Canon, Inc.
CAJ
– –
-2,860
Closed -$92K
IVC
1448
DELISTED
Invacare Corporation
IVC
– –
-1,000
Closed -$23K
ABMD
1449
DELISTED
Abiomed Inc
ABMD
– –
-500
Closed -$13K
CLR
1450
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-400
Closed -$23K
56 57
58
59 60

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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.