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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
LVLT
1551
DELISTED
Level 3 Communications Inc
LVLT
– –
-737
Closed -$24K
DGAS
1552
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-1,000
Closed -$22K
DFT
1553
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-30
Closed –
NVDQ
1554
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-3,750
Closed -$62K
SPNC
1555
DELISTED
Spectranetics Corp
SPNC
– –
-1,628
Closed -$41K
NSR
1556
DELISTED
Neustar Inc
NSR
– –
-1,605
Closed -$80K
KATE
1557
DELISTED
Kate Spade & Company
KATE
– –
-3,341
Closed -$107K
PWE
1558
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,000
Closed -$17K
LUX
1559
DELISTED
Luxottica Group
LUX
– –
-827
Closed -$45K
VAL
1560
DELISTED
Valspar
VAL
– –
-2,900
Closed -$207K
UTEK
1561
DELISTED
Ultratech Inc.
UTEK
– –
-85
Closed -$2K
SBY
1562
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-310
Closed -$5K
SWC
1563
DELISTED
Stillwater Mining Co
SWC
– –
-500
Closed -$6K
MENT
1564
DELISTED
Mentor Graphics Corp
MENT
– –
-170
Closed -$4K
ENH
1565
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-347
Closed -$20K
TPLM
1566
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-410
Closed -$3K
HAR
1567
DELISTED
Harman International Industries
HAR
– –
-199
Closed -$16K
ELNK
1568
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-765
Closed -$4K
IMN
1569
DELISTED
Imation
IMN
– –
-280
Closed –
ARIA
1570
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-200
Closed -$1K
ITC
1571
DELISTED
ITC HOLDINGS CORP
ITC
– –
-288
Closed -$9K
BCS.PR.CL
1572
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-3,800
Closed -$91K
RDEN
1573
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,425
Closed -$51K
ESI
1574
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-1,650
Closed -$56K
MESG
1575
DELISTED
XURA INC COM (DE)
MESG
– –
-6
Closed –
61 62
63
64 65

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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.