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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
STI
1501
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,490
Closed -$128K
CBM
1502
DELISTED
Cambrex Corporation
CBM
– –
-1,932
Closed -$34K
UBNK
1503
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-175
Closed -$2K
BID
1504
DELISTED
Sotheby's
BID
– –
-2,834
Closed -$151K
WAGE
1505
DELISTED
WageWorks, Inc.
WAGE
– –
-1,103
Closed -$66K
UPL
1506
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-400
Closed -$9K
CTRL
1507
DELISTED
Control4 Corporation
CTRL
– –
-2,483
Closed -$44K
GM.WS.B
1508
DELISTED
General Motors Company
GM.WS.B
– –
-15
Closed –
LGCY
1509
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-750
Closed -$21K
MXWL
1510
DELISTED
Maxwell Technologies Inc
MXWL
– –
-140
Closed -$1K
WFT
1511
DELISTED
Weatherford International plc
WFT
– –
-3,865
Closed -$60K
NAVB
1512
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-38
Closed -$2K
KONA
1513
DELISTED
Kona Grill, Inc.
KONA
– –
-160
Closed -$3K
USG
1514
DELISTED
Usg
USG
– –
-791
Closed -$22K
RDC
1515
DELISTED
Rowan Companies Plc
RDC
– –
-175
Closed -$6K
NXTM
1516
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,000
Closed -$10K
AHL
1517
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-468
Closed -$19K
DNB
1518
DELISTED
Dun & Bradstreet
DNB
– –
-1,011
Closed -$125K
P
1519
DELISTED
Pandora Media Inc
P
– –
-2,008
Closed -$53K
VVC
1520
DELISTED
Vectren Corporation
VVC
– –
-1,965
Closed -$70K
STBZ
1521
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-8,681
Closed -$158K
SCG
1522
DELISTED
Scana
SCG
– –
-4,625
Closed -$217K
EEP
1523
DELISTED
Enbridge Energy Partners
EEP
– –
-5,772
Closed -$172K
FCE.A
1524
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,108
Closed -$193K
SODA
1525
DELISTED
SodaStream International Ltd
SODA
– –
-1,068
Closed -$53K
59 60
61
62 63

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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.