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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
APC
126
DELISTED
Anadarko Petroleum
APC
$10.7M 0.2%
125,685
-10,862
-8% -$891K
TRN icon
127
Trinity Industries
TRN
$2.3B
$10.4M 0.2%
401,515
+361,440
+902% +$8.34M
PH icon
128
Parker-Hannifin
PH
$134B
$10.1M 0.19%
84,716
-4,550
-5% -$546K
RJF icon
129
Raymond James Financial
RJF
$34.5B
$9.98M 0.19%
267,777
+241,134
+905% +$8.43M
NWL icon
130
Newell Brands
NWL
$2.51B
$9.91M 0.19%
331,546
-54,515
-14% -$1.69M
PPG icon
131
PPG Industries
PPG
$25.7B
$9.9M 0.19%
102,314
-10,506
-9% -$997K
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$9.87M 0.19%
163,863
+54,281
+50% +$3.44M
MPC icon
133
Marathon Petroleum
MPC
$90B
$9.81M 0.19%
225,508
+27,228
+14% +$1.19M
SPG icon
134
Simon Property Group
SPG
$71.5B
$9.63M 0.19%
62,431
+1,110
+2% +$165K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.62M 0.18%
529,084
-13,658
-3% -$244K
GIS icon
136
General Mills
GIS
$19.9B
$9.53M 0.18%
183,893
-10,705
-6% -$530K
COST icon
137
Costco
COST
$423B
$9.44M 0.18%
84,537
+22,195
+36% +$2.54M
GSK icon
138
GSK
GSK
$104B
$9.33M 0.18%
139,750
+100,672
+258% +$6.81M
DD icon
139
DuPont de Nemours
DD
$19.1B
$9.03M 0.17%
73,368
+14,428
+24% +$1.7M
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$8.91M 0.17%
134,972
+8,479
+7% +$533K
TRMB icon
141
Trimble
TRMB
$13.6B
$8.88M 0.17%
228,574
+219,470
+2,411% +$7.9M
EMN icon
142
Eastman Chemical
EMN
$8.39B
$8.85M 0.17%
102,691
+31,486
+44% +$2.58M
F icon
143
Ford
F
$55.8B
$8.79M 0.17%
563,610
+244,403
+77% +$3.78M
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
DUK icon
145
Duke Energy
DUK
$94.5B
$8.75M 0.17%
122,829
-2,511
-2% -$175K
NFLX icon
146
Netflix
NFLX
$318B
$8.7M 0.17%
1,730,330
-150,780
-8% -$863K
MO icon
147
Altria Group
MO
$109B
$8.66M 0.17%
231,285
+5,982
+3% +$217K
FCX icon
148
Freeport-McMoran
FCX
$98.7B
$8.57M 0.16%
259,188
+36,537
+16% +$1.22M
EVR icon
149
Evercore
EVR
$11.5B
$8.56M 0.16%
+155,000
New +$8.87M
DOV icon
150
Dover
DOV
$28.3B
$8.55M 0.16%
129,442
-9,448
-7% -$588K
4 5
6
7 8

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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.