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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
+336.99%
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
XOM icon
1
ExxonMobil
XOM
$644B
$176M 3.38%
1,799,727
+44,159
+3% +$4.21M
JPM icon
2
JPMorgan Chase
JPM
$935B
$89.1M 1.71%
1,467,701
+105,917
+8% +$6.12M
PG icon
3
Procter & Gamble
PG
$336B
$73M 1.4%
905,213
-146,601
-14% -$11.6M
IBM icon
4
IBM
IBM
$211B
$60.6M 1.16%
329,209
+8,634
+3% +$1.52M
GE icon
5
GE Aerospace
GE
$374B
$59.4M 1.14%
479,058
+51,939
+12% +$6.42M
PFE icon
6
Pfizer
PFE
$143B
$59.3M 1.14%
1,946,170
+274,069
+16% +$8.17M
AAPL icon
7
Apple
AAPL
$4.54T
$57.8M 1.11%
3,015,544
+81,984
+3% +$1.56M
CVX icon
8
Chevron
CVX
$392B
$55.1M 1.06%
463,442
+7,488
+2% +$871K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
PEP icon
10
PepsiCo
PEP
$190B
$47.9M 0.92%
573,275
+12,559
+2% +$1.02M
HBAN icon
11
Huntington Bancshares
HBAN
$34.4B
$46.5M 0.89%
4,660,266
-601,010
-11% -$5.71M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
0
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$45.5M 0.87%
463,283
+31,639
+7% +$2.93M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
– –
0
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$44.1M 0.85%
1,075,023
+93,883
+10% +$3.52M
WFC icon
17
Wells Fargo
WFC
$261B
$44.1M 0.85%
885,628
+143,871
+19% +$6.7M
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$42.7M 0.82%
821,511
+15,394
+2% +$819K
MRK icon
19
Merck
MRK
$322B
$40.9M 0.79%
755,561
+122,372
+19% +$6.34M
MMM icon
20
3M
MMM
$90.9B
$40.8M 0.78%
360,021
+26,384
+8% +$2.93M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$38.9M 0.75%
1,400,751
+186,577
+15% +$5.43M
EMR icon
22
Emerson Electric
EMR
$83.9B
$38.6M 0.74%
577,192
+28,908
+5% +$1.9M
SLB icon
23
SLB Ltd
SLB
$73.6B
$37.7M 0.72%
386,560
+100,203
+35% +$9.07M
ORCL icon
24
Oracle
ORCL
$374B
$36.8M 0.71%
900,654
+65,632
+8% +$2.5M
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
1
2 3 4 5

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AWM
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MCM
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BBHC
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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.