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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
ECOM
1451
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-175
Closed -$7K
TWTR
1452
DELISTED
Twitter, Inc.
TWTR
– –
-290
Closed -$18K
DRE
1453
DELISTED
Duke Realty Corp.
DRE
– –
-3,956
Closed -$59K
CNR
1454
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,254
Closed -$40K
NTUS
1455
DELISTED
Natus Medical Inc
NTUS
– –
-1,646
Closed -$37K
NP
1456
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3
Closed –
VWTR
1457
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-155
Closed -$4K
FOE
1458
DELISTED
Ferro Corporation
FOE
– –
-8,814
Closed -$113K
DISCK
1459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-166
Closed -$7K
PBCT
1460
DELISTED
People's United Financial Inc
PBCT
– –
-350
Closed -$5K
FMO
1461
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-80
Closed -$10K
XLNX
1462
DELISTED
Xilinx Inc
XLNX
– –
-1,807
Closed -$83K
HRC
1463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,000
Closed -$165K
MDP
1464
DELISTED
Meredith Corporation
MDP
– –
-39
Closed -$2K
CVA
1465
DELISTED
Covanta Holding Corporation
CVA
– –
-494
Closed -$9K
ECHO
1466
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-5,768
Closed -$124K
RPAI
1467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-6,064
Closed -$77K
MXIM
1468
DELISTED
Maxim Integrated Products
MXIM
– –
-561
Closed -$16K
BPFH
1469
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-325
Closed -$4K
CTB
1470
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,791
Closed -$91K
EGOV
1471
DELISTED
NIC Inc
EGOV
– –
-6,722
Closed -$167K
SINA
1472
DELISTED
Sina Corp
SINA
– –
-2,336
Closed -$197K
QEP
1473
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,863
Closed -$211K
CZZ
1474
DELISTED
Cosan Limited
CZZ
– –
-500
Closed -$7K
AIG.WS
1475
DELISTED
American International Group, Inc.
AIG.WS
– –
-27
Closed –
57 58
59
60 61

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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.