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
NPO icon
176
Enpro
NPO
$7.04B
$6.82M 0.13%
93,800
+89,485
+2,074% +$6.34M
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
LUMN icon
178
Lumen
LUMN
$6.85B
$6.76M 0.13%
205,864
-21,718
-10% -$664K
SJM icon
179
J.M. Smucker
SJM
$12.6B
$6.74M 0.13%
69,274
+4,569
+7% +$444K
DOC icon
180
Healthpeak Properties
DOC
$14.4B
$6.71M 0.13%
189,894
+77,167
+68% +$2.66M
KWR icon
181
Quaker Houghton
KWR
$2.96B
$6.64M 0.13%
84,300
+79,130
+1,531% +$5.89M
HON icon
182
Honeywell
HON
$77B
$6.53M 0.13%
78,318
+10,135
+15% +$839K
NVS icon
183
Novartis
NVS
$298B
$6.48M 0.12%
85,040
-1,716
-2% -$125K
EXP icon
184
Eagle Materials
EXP
$6.47B
$6.44M 0.12%
72,600
+70,500
+3,357% +$5.81M
BBT.PRD.CL
185
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$6.43M 0.12%
+272,331
New +$6.22M
FDX icon
186
FedEx
FDX
$76.9B
$6.33M 0.12%
47,736
-1,740
-4% -$236K
PSX icon
187
Phillips 66
PSX
$86B
$6.28M 0.12%
81,445
-9,959
-11% -$758K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
0
– –
MYGN icon
189
Myriad Genetics
MYGN
$311M
$6.2M 0.12%
181,438
+176,385
+3,491% +$5.46M
BAC icon
190
Bank of America
BAC
$447B
$6.17M 0.12%
358,480
+146,959
+69% +$2.47M
WTS icon
191
Watts Water Technologies
WTS
$12.8B
$6.08M 0.12%
103,625
+101,275
+4,310% +$5.9M
CP icon
192
Canadian Pacific Kansas City
CP
$79.6B
$6.06M 0.12%
201,545
+200,210
+14,997% +$6.08M
GS icon
193
Goldman Sachs
GS
$301B
$5.98M 0.11%
36,517
+1,694
+5% +$285K
AGN
194
DELISTED
Allergan plc
AGN
$5.98M 0.11%
29,044
+1,621
+6% +$321K
IP icon
195
International Paper
IP
$21.9B
$5.97M 0.11%
139,471
-3,302
-2% -$147K
ADI icon
196
Analog Devices
ADI
$187B
$5.93M 0.11%
111,546
+31,364
+39% +$1.58M
WFC.PRJ.CL
197
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$5.89M 0.11%
+202,280
New +$5.79M
STJ
198
DELISTED
St Jude Medical
STJ
$5.86M 0.11%
89,576
+86,273
+2,612% +$5.62M
EW icon
199
Edwards Lifesciences
EW
$53B
$5.84M 0.11%
472,680
+426,336
+920% +$4.92M
PWR icon
200
Quanta Services
PWR
$99.4B
$5.74M 0.11%
155,431
+146,014
+1,551% +$4.87M
6 7
8
9 10

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.