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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
COL
1526
DELISTED
Rockwell Collins
COL
– –
-6,151
Closed -$455K
SHLD
1527
DELISTED
Sears Holding Corporation
SHLD
– –
-207
Closed -$8K
ETP
1528
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,790
Closed -$180K
PHH
1529
DELISTED
PHH Corporation
PHH
– –
-50
Closed -$1K
ANDV
1530
DELISTED
Andeavor
ANDV
– –
-1,906
Closed -$111K
XCRA
1531
DELISTED
Xcerra Corporation
XCRA
– –
-375
Closed -$3K
UCBA
1532
DELISTED
United Community Bancorp
UCBA
– –
-4,915
Closed -$53K
SHLM
1533
DELISTED
Schulman (A.) Inc
SHLM
– –
-3,267
Closed -$115K
PAY
1534
DELISTED
Verifone Systems Inc
PAY
– –
-50
Closed -$1K
FNGN
1535
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,632
Closed -$113K
VR
1536
DELISTED
Validus Hold Ltd
VR
– –
-139
Closed -$6K
WGL
1537
DELISTED
Wgl Holdings
WGL
– –
-400
Closed -$16K
KND
1538
DELISTED
Kindred Healthcare
KND
– –
-320
Closed -$6K
ALOG
1539
DELISTED
Analogic Corp
ALOG
– –
-55
Closed -$5K
GXP
1540
DELISTED
Great Plains Energy Incorporated
GXP
– –
-25
Closed -$1K
LVNTA
1541
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-41
Closed -$1K
CASC
1542
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-56
Closed –
SNI
1543
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-799
Closed -$69K
RGC
1544
DELISTED
Regal Entertainment Group
RGC
– –
-3,190
Closed -$62K
CAA
1545
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-339
Closed -$15K
CUDA
1546
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-200
Closed -$8K
ACTA
1547
DELISTED
Actua Corp
ACTA
– –
-4,482
Closed -$84K
HSNI
1548
DELISTED
HSN, Inc.
HSNI
– –
-100
Closed -$6K
BRCD
1549
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-6,774
Closed -$60K
WAYN
1550
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
-4,700
Closed -$51K
60 61
62
63 64

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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.