We are live on ! Find out more
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
CNQR
1651
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,406
Closed -$145K
BYI
1652
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-2,731
Closed -$214K
DNDN
1653
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,900
Closed -$6K
MEAS
1654
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-50
Closed -$3K
MNTG
1655
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-950
Closed -$5K
MCRS
1656
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-275
Closed -$16K
STRZA
1657
DELISTED
Starz - Series A
STRZA
– –
-141
Closed -$4K
CCH
1658
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-1,625
Closed -$47K
HITT
1659
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-1,225
Closed -$76K
YONG
1660
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-2,000
Closed -$13K
TXI
1661
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-100
Closed -$7K
FRX
1662
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,003
Closed -$61K
LSI
1663
DELISTED
LSI CORPORATION
LSI
– –
-950
Closed -$10K
ATMI
1664
DELISTED
A T M I INC
ATMI
– –
-130
Closed -$4K
PVR
1665
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-25,313
Closed -$679K
MASC
1666
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-130
Closed -$2K
CAFI
1667
DELISTED
CAMCO FINL CORP
CAFI
– –
-588
Closed -$4K
LIFE
1668
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,049
Closed -$156K
HTSI
1669
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-1,646
Closed -$81K
LPS
1670
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-250
Closed -$9K
BEAT
1671
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,382
Closed -$59K
EXM
1672
DELISTED
EXCEL MARITIME CARRIER LTD(NEW
EXM
– –
-2,000
Closed –
ASCMA
1673
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-43
Closed -$4K
NZT
1674
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-2,222
Closed -$21K
FPFC
1675
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
26,500
– –
65 66
67
68 69

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.