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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
FISV
151
Fiserv Inc
FISV
$27.8B
$8.52M 0.16%
300,574
+55,150
+22% +$1.58M
AMZN icon
152
Amazon
AMZN
$3T
$8.46M 0.16%
503,160
+1,100
+0.2% +$20.4K
GPC icon
153
Genuine Parts
GPC
$18.5B
$8.43M 0.16%
97,057
-3,909
-4% -$330K
ACIW icon
154
ACI Worldwide
ACIW
$5.34B
$8.29M 0.16%
+420,000
New +$8.5M
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
$8.27M 0.16%
51,592
-775
-1% -$128K
UPS icon
156
United Parcel Service
UPS
$89.1B
$8.22M 0.16%
84,423
+36,856
+77% +$3.59M
VALE icon
157
Vale
VALE
$63.4B
$8.21M 0.16%
593,730
+584,400
+6,264% +$7.98M
AXA
158
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.21M 0.16%
+315,719
New +$8.21M
SYY icon
159
Sysco
SYY
$40.1B
$8.13M 0.16%
224,902
+106,621
+90% +$3.83M
C icon
160
Citigroup
C
$227B
$7.94M 0.15%
166,723
+143,160
+608% +$7.13M
ADM icon
161
Archer Daniels Midland
ADM
$38.8B
$7.89M 0.15%
181,821
-911
-0.5% -$37.6K
ECL icon
162
Ecolab
ECL
$79.7B
$7.87M 0.15%
72,879
+7,518
+12% +$788K
LNN icon
163
Lindsay Corp
LNN
$1.17B
$7.81M 0.15%
88,585
+82,300
+1,309% +$6.97M
EPD icon
164
Enterprise Products Partners
EPD
$82B
$7.5M 0.14%
216,258
+183,922
+569% +$6.1M
K
165
DELISTED
Kellanova
K
$7.49M 0.14%
127,216
+92,968
+271% +$5.28M
JBL icon
166
Jabil
JBL
$35.3B
$7.48M 0.14%
415,798
+215,826
+108% +$3.89M
ACGL icon
167
Arch Capital
ACGL
$33.5B
$7.43M 0.14%
387,390
+376,020
+3,307% +$6.97M
SAP icon
168
SAP
SAP
$241B
$7.42M 0.14%
91,312
+85,603
+1,499% +$6.79M
HP icon
169
Helmerich & Payne
HP
$4.18B
$7.33M 0.14%
68,191
+64,260
+1,635% +$5.98M
UNH icon
170
UnitedHealth
UNH
$371B
$7.21M 0.14%
87,988
+2,506
+3% +$189K
AZN icon
171
AstraZeneca
AZN
$251B
$7.18M 0.14%
110,600
+102,275
+1,229% +$6.61M
CSX icon
172
CSX Corp
CSX
$92.8B
$7.11M 0.14%
735,810
+448,005
+156% +$4.16M
STR
173
DELISTED
QUESTAR CORP
STR
$6.99M 0.13%
293,987
+95,385
+48% +$2.22M
STZ icon
174
Constellation Brands
STZ
$22.8B
$6.93M 0.13%
81,618
+33,889
+71% +$2.7M
BDX icon
175
Becton Dickinson
BDX
$48.9B
$6.83M 0.13%
59,745
+1,673
+3% +$184K
5 6
7
8 9

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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.