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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
+9.41%
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
$3.78B
AUM Growth
+$428M
Cap. Flow
+$70.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.01%
Holding
1,853
New
62
Increased
501
Reduced
506
Closed
76

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.18M
2
QCOM icon
Qualcomm
QCOM
+$7.65M
3
EBAY icon
eBay
EBAY
+$7.5M
4
AMZN icon
Amazon
AMZN
+$7.2M
5
ATHN
Athenahealth, Inc.
ATHN
+$6.46M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$23.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.46M
3
LUMN icon
Lumen
LUMN
+$1.3M
4
ACN icon
Accenture
ACN
+$1.25M
5
NE
Noble Corporation
NE
+$850K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.32B
$2.41M 0.06%
37,834
+1,502
+4% +$96.5K
YUM icon
227
Yum! Brands
YUM
$39.7B
$2.4M 0.06%
44,230
-46
-0.1% -$2.37K
TBT icon
228
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
0
– –
NI icon
229
NiSource
NI
$20B
$2.38M 0.06%
184,416
-11,417
-6% -$142K
TROW icon
230
T. Rowe Price
TROW
$24.3B
$2.3M 0.06%
27,452
-51
-0.2% -$3.99K
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
WM icon
232
Waste Management
WM
$90.6B
$2.28M 0.06%
50,898
-8,841
-15% -$386K
WOR icon
233
Worthington Enterprises
WOR
$2.79B
$2.27M 0.06%
87,364
-167
-0.2% -$4.14K
TIF
234
DELISTED
Tiffany & Co.
TIF
$2.16M 0.06%
23,316
-2,831
-11% -$235K
BT
235
DELISTED
BT Group plc (ADR)
BT
$2.16M 0.06%
68,376
+25,014
+58% +$746K
BLK icon
236
Blackrock
BLK
$175B
$2.11M 0.06%
6,671
+281
+4% +$83.9K
ADC icon
237
Agree Realty
ADC
$9.22B
$2.08M 0.05%
71,516
– –
PRE
238
DELISTED
PARTNERRE LTD
PRE
$2.06M 0.05%
19,562
-297
-1% -$29.2K
DBD
239
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.05M 0.05%
62,124
-864
-1% -$26.9K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
CERN
241
DELISTED
Cerner Corp
CERN
$2.02M 0.05%
36,269
+653
+2% +$36.6K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
AGNC icon
243
AGNC Investment
AGNC
$12.8B
$2M 0.05%
103,956
-564
-0.5% -$12K
MAR icon
244
Marriott International
MAR
$90.9B
$2M 0.05%
40,454
-4,611
-10% -$210K
ELV icon
245
Elevance Health
ELV
$86.2B
$1.97M 0.05%
21,368
-999
-4% -$88.8K
K
246
DELISTED
Kellanova
K
$1.96M 0.05%
34,248
-275
-0.8% -$15.8K
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
$1.9M 0.05%
17,803
+195
+1% +$19.5K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.8B
$1.89M 0.05%
18,192
+11
+0.1% +$1.15K
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
$1.89M 0.05%
32,960
-7,989
-20% -$424K
ACG
250
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
0
– –
8 9
10
11 12

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MCM
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BBA
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Huntington National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Huntington National Bank held 1,853 positions worth $3.78B, up 13% from $3.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank's Q4 2013 filing shows 62 new, 501 increased, 506 reduced and 76 closed positions. Its largest new stake was DTS, Inc.: 41,990 shares worth $1M. The largest sale was Huntington Bancshares, an estimated $23.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Huntington National Bank's largest Q4 2013 buy was DTS, Inc.: 41,990 shares worth $1M.
  • Huntington National Bank added most to Netflix in Q4 2013, an estimated $9.18M increase.
  • Huntington National Bank's biggest Q4 2013 reduction was Huntington Bancshares, cutting an estimated $23.1M.
  • Huntington National Bank fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $429K.
  • Huntington National Bank's ten largest holdings make up 19% of its $3.78B portfolio in Q4 2013.
  • Huntington National Bank opened 62 new positions and closed 76 in Q4 2013.
  • Huntington National Bank's portfolio value rose 13% quarter-over-quarter to $3.78B.

Based on Huntington National Bank's 13F filing for Q4 2013, filed 31 Jan 2014.