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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
MWV
1626
DELISTED
MEADWESTVACO CORP
MWV
– –
-22,139
Closed -$818K
DRC
1627
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,853
Closed -$111K
MCP
1628
DELISTED
MOLYCORP INC COM STK
MCP
– –
-500
Closed -$3K
AOL
1629
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4,357
Closed -$202K
LTM
1630
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-261
Closed -$12K
PCYC
1631
DELISTED
PHARMACYCLICS INC
PCYC
– –
-251
Closed -$27K
CFN
1632
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,187
Closed -$207K
EGL
1633
DELISTED
Engility Holdings, Inc.
EGL
– –
-660
Closed -$22K
MWIV
1634
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-696
Closed -$118K
AMRE
1635
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-1,240
Closed -$21K
VOLC
1636
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-85
Closed -$2K
DRIV
1637
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-75
Closed -$1K
ESBF
1638
DELISTED
E S B FINL CORP
ESBF
– –
-5,424
Closed -$77K
CACH
1639
DELISTED
CACHE INC (DE)
CACH
– –
-441
Closed -$2K
WPZ
1640
DELISTED
Williams Partners L.P.
WPZ
– –
-104
Closed -$6K
PL
1641
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,205
Closed -$112K
SWY
1642
DELISTED
SAFEWAY INC
SWY
– –
-1,648
Closed -$48K
BTUI
1643
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-190
Closed –
CBST
1644
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,000
Closed -$69K
ROC
1645
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,410
Closed -$101K
CQB
1646
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-170
Closed -$2K
TQNT
1647
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-280
Closed -$2K
LIN
1648
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-30
Closed –
FST
1649
DELISTED
FOREST OIL CORPORATION
FST
– –
-767
Closed -$3K
CPWR
1650
DELISTED
COMPUWARE CORP
CPWR
– –
-937
Closed -$10K
64 65
66
67 68

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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.