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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
WPP
1601
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-9,366
Closed -$119K
BDBD
1602
DELISTED
BOULDER BRANDS INC
BDBD
– –
-3,477
Closed -$55K
TC
1603
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-700
Closed -$2K
ACI
1604
DELISTED
ARCH COAL, INC.
ACI
– –
-770
Closed -$34K
TW
1605
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-107
Closed -$14K
AVL
1606
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-5,000
Closed -$3K
CYT
1607
DELISTED
CYTEC INDS INC
CYT
– –
-1,630
Closed -$76K
HCBK
1608
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-6,280
Closed -$59K
OMG
1609
DELISTED
OM GROUP INC.
OMG
– –
-106
Closed -$4K
MEA
1610
DELISTED
METALICO INC
MEA
– –
-275
Closed –
ZQK
1611
DELISTED
QUICKSILVER,INC.
ZQK
– –
-400
Closed -$4K
NLSN
1612
DELISTED
Nielsen Holdings plc
NLSN
– –
-240
Closed -$11K
PLL
1613
DELISTED
PALL CORP
PLL
– –
-1,844
Closed -$157K
ANN
1614
DELISTED
ANN INC
ANN
– –
-370
Closed -$13K
BRLI
1615
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-2,313
Closed -$59K
OCR
1616
DELISTED
OMNICARE INC
OCR
– –
-1,196
Closed -$72K
INFA
1617
DELISTED
INFORMATICA CORP
INFA
– –
-2,772
Closed -$115K
RBS.PRM
1618
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-2,000
Closed -$42K
CTRX
1619
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,291
Closed -$61K
ANR
1620
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,009
Closed -$7K
CKSW
1621
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-220
Closed -$2K
RALY
1622
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-1,783
Closed -$35K
ADVS
1623
DELISTED
Advent Software Inc
ADVS
– –
-200
Closed -$7K
MIG
1624
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-185
Closed -$1K
FDO
1625
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-100
Closed -$6K
63 64
65
66 67

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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.