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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
WPX
1476
DELISTED
WPX Energy, Inc.
WPX
– –
-289
Closed -$6K
DNKN
1477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-500
Closed -$24K
AMAG
1478
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-120
Closed -$3K
MNK
1479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-538
Closed -$28K
AMTD
1480
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-65
Closed -$2K
ETFC
1481
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,654
Closed -$32K
CCMP
1482
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,005
Closed -$183K
LM
1483
DELISTED
Legg Mason, Inc.
LM
– –
-399
Closed -$17K
BGG
1484
DELISTED
Briggs & Stratton Corp.
BGG
– –
-2,130
Closed -$47K
GNC
1485
DELISTED
GNC Holdings, Inc.
GNC
– –
-92
Closed -$5K
JCP
1486
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,627
Closed -$14K
RRTS
1487
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-88
Closed -$59K
S
1488
DELISTED
Sprint Corporation
S
– –
-1,440
Closed -$16K
AKS
1489
DELISTED
AK Steel Holding Corp
AKS
– –
-5,038
Closed -$41K
PIR
1490
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-116
Closed -$53K
IPHS
1491
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-3,138
Closed -$153K
UCFC
1492
DELISTED
United Community Financial Corp
UCFC
– –
-120
Closed –
WCG
1493
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,313
Closed -$234K
FGP
1494
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,340
Closed -$31K
AVP
1495
DELISTED
Avon Products, Inc.
AVP
– –
-9,560
Closed -$165K
GWR
1496
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-987
Closed -$94K
CRZO
1497
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-60
Closed -$3K
HOS
1498
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,077
Closed -$53K
ASNA
1499
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-63
Closed -$27K
FCSC
1500
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1
Closed –
58 59
60
61 62

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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.