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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
AHD
1676
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-120
Closed -$6K
FNM
1677
DELISTED
FANNIE MAE
FNM
– –
-20
Closed –
XL
1678
DELISTED
XL Group Ltd.
XL
– –
-1,249
Closed -$40K
FLY
1679
DELISTED
Fly Leasing Limited
FLY
– –
-599
Closed -$10K
CDL
1680
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-23
Closed –
NT
1681
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-7
Closed –
FCMC
1682
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
– –
-1,000
Closed –
ATVI
1683
DELISTED
Activision Blizzard
ATVI
– –
-2,172
Closed -$39K
MZ
1684
DELISTED
MILACRON, INC (NEW)
MZ
– –
-9
Closed –
HIBB
1685
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,421
Closed -$163K
FNFI
1686
DELISTED
FIRST NILES FINANCIAL INC
FNFI
– –
-9,000
Closed -$54K
STEL
1687
DELISTED
STELLENT INC
STEL
– –
-845
Closed -$11K
MOVE
1688
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-4,000
Closed -$64K
XLA
1689
DELISTED
XCELERA INC
XLA
– –
-100
Closed –
GORX
1690
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
27,886
– –
EBIX
1691
DELISTED
Ebix Inc
EBIX
– –
-2,077
Closed -$31K
SBNY
1692
DELISTED
Signature Bank
SBNY
– –
-161
Closed -$17K
PEI
1693
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-8
Closed -$2K
WLL
1694
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$3K
UFS
1695
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-184
Closed -$9K
GRA
1696
DELISTED
W.R. Grace & Co.
GRA
– –
-360
Closed -$36K
TSS
1697
DELISTED
Total System Services, Inc.
TSS
– –
-49
Closed -$2K
GG
1698
DELISTED
Goldcorp Inc
GG
– –
-2,140
Closed -$46K
ESNC
1699
DELISTED
EnSync Inc
ESNC
– –
-400
Closed –
SHPG
1700
DELISTED
Shire pic
SHPG
– –
-110
Closed -$16K
66 67
68
69 70

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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.