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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
BEAV
201
DELISTED
B/E Aerospace Inc
BEAV
$5.72M 0.11%
90,965
+90,425
+16,745% +$5.47M
ONB icon
202
Old National Bancorp
ONB
$10.1B
$5.66M 0.11%
379,750
+378,940
+46,783% +$5.4M
SIAL
203
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.66M 0.11%
60,618
-1,773
-3% -$166K
MON
204
DELISTED
Monsanto Co
MON
$5.66M 0.11%
49,700
+4,395
+10% +$489K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
PSB.PRS.CL
206
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$5.57M 0.11%
+231,785
New +$5.38M
APA icon
207
APA Corp
APA
$14.4B
$5.41M 0.1%
65,166
+21,749
+50% +$1.78M
LYB icon
208
LyondellBasell Industries
LYB
$20.2B
$5.39M 0.1%
60,574
+58,464
+2,771% +$4.92M
BA icon
209
Boeing
BA
$184B
$5.35M 0.1%
42,631
+157
+0.4% +$20.5K
BCE icon
210
BCE
BCE
$21B
$5.33M 0.1%
123,481
+9,985
+9% +$425K
J icon
211
Jacobs Solutions
J
$17.2B
$5.3M 0.1%
100,893
+91,311
+953% +$4.7M
AMT icon
212
American Tower
AMT
$78.8B
$5.25M 0.1%
64,153
+525
+0.8% +$42.8K
FULT icon
213
Fulton Financial
FULT
$4.6B
$5.24M 0.1%
+416,869
New +$5.25M
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
$5.22M 0.1%
165,795
-2,001
-1% -$60.3K
APD icon
215
Air Products & Chemicals
APD
$68.6B
$5.14M 0.1%
46,637
+1,597
+4% +$169K
ALB icon
216
Albemarle
ALB
$15.5B
$5.13M 0.1%
77,302
+55,177
+249% +$3.57M
MPT
217
Medical Properties Trust
MPT
$2.48B
$5.13M 0.1%
400,741
+396,250
+8,823% +$5.09M
JCI icon
218
Johnson Controls International
JCI
$91.3B
$5.08M 0.1%
102,529
+9,585
+10% +$485K
SO icon
219
Southern Company
SO
$105B
$5.08M 0.1%
115,597
+1,086
+0.9% +$45.5K
SSB icon
220
SouthState Bank Corp
SSB
$10.5B
$5.03M 0.1%
80,383
+80,283
+80,283% +$4.98M
VTRS icon
221
Viatris
VTRS
$18.7B
$5M 0.1%
102,497
+90,745
+772% +$4.41M
CAG icon
222
Conagra Brands
CAG
$7.07B
$4.96M 0.1%
205,253
+186,329
+985% +$4.47M
CHKP icon
223
Check Point Software Technologies
CHKP
$13.4B
$4.88M 0.09%
72,190
-12,455
-15% -$824K
SAFM
224
DELISTED
Sanderson Farms Inc
SAFM
$4.88M 0.09%
62,200
+62,000
+31,000% +$4.62M
TYL icon
225
Tyler Technologies
TYL
$13B
$4.87M 0.09%
+58,235
New +$5.62M
7 8
9
10 11

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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.