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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
QLGC
1576
DELISTED
QLOGIC CORP
QLGC
– –
-200
Closed -$2K
RLOC
1577
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-100
Closed -$1K
SQI
1578
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-2,426
Closed -$69K
EXAM
1579
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,825
Closed -$55K
LDRH
1580
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-119
Closed -$3K
HTS
1581
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-15,329
Closed -$250K
GM.WS.A
1582
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-15
Closed –
CVC
1583
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-415
Closed -$7K
ARG
1584
DELISTED
Airgas Inc
ARG
– –
-681
Closed -$76K
SNDK
1585
DELISTED
SANDISK CORP
SNDK
– –
-1,144
Closed -$80K
ADT
1586
DELISTED
ADT Corp
ADT
– –
-1,707
Closed -$69K
CRWN
1587
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-8,050
Closed -$28K
TFM
1588
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,033
Closed -$42K
HPY
1589
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,213
Closed -$60K
SUNE
1590
DELISTED
SUNEDISON, INC COM
SUNE
– –
-400
Closed -$5K
JAH
1591
DELISTED
JARDEN CORPORATION
JAH
– –
-630
Closed -$26K
SFG
1592
DELISTED
STANCORP FINL GRP
SFG
– –
-55
Closed -$4K
GMCR
1593
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-525
Closed -$40K
MR
1594
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-300
Closed -$11K
SLH
1595
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-894
Closed -$63K
ALU
1596
DELISTED
Alcatel-Lucent
ALU
– –
-296
Closed -$1K
ZINC
1597
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-210
Closed -$3K
BMR
1598
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-30
Closed –
MDAS
1599
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-486
Closed -$10K
UTIW
1600
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-551
Closed -$10K
62 63
64
65 66

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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.