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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
OMC icon
251
Omnicom Group
OMC
$23.2B
$1.88M 0.05%
25,258
+565
+2% +$38.9K
HMC icon
252
Honda
HMC
$41.2B
$1.84M 0.05%
44,412
+197
+0.4% +$7.97K
EAD
253
Allspring Income Opportunities Fund
EAD
$378M
– –
0
– –
BOBE
254
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.79M 0.05%
35,451
– –
TPR icon
255
Tapestry
TPR
$33.3B
$1.78M 0.05%
31,684
-7,454
-19% -$403K
MEMP
256
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.77M 0.05%
80,899
– –
TFC icon
257
Truist Financial
TFC
$63.4B
$1.77M 0.05%
47,395
+2,015
+4% +$69.6K
GCC icon
258
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
– –
0
– –
ADBE icon
259
Adobe
ADBE
$109B
$1.75M 0.05%
29,234
-2,016
-6% -$111K
AMAT icon
260
Applied Materials
AMAT
$415B
$1.75M 0.05%
98,690
-2,184
-2% -$38.1K
DVN icon
261
Devon Energy
DVN
$49.9B
$1.73M 0.05%
27,882
-810
-3% -$49.7K
MHK icon
262
Mohawk Industries
MHK
$9.19B
$1.7M 0.04%
11,400
+685
+6% +$93.5K
HSY icon
263
Hershey
HSY
$36.7B
$1.68M 0.04%
17,301
-773
-4% -$74.3K
WEC icon
264
WEC Energy
WEC
$34.6B
$1.67M 0.04%
40,427
-994
-2% -$41.2K
HUM icon
265
Humana
HUM
$46.3B
$1.63M 0.04%
15,793
+562
+4% +$55.1K
WY icon
266
Weyerhaeuser
WY
$18.2B
$1.61M 0.04%
50,931
+11,579
+29% +$346K
WIN
267
DELISTED
Windstream Holdings Inc
WIN
$1.57M 0.04%
25,068
-4,851
-16% -$314K
PRK icon
268
Park National Corp
PRK
$3.63B
$1.56M 0.04%
18,339
-400
-2% -$32.5K
SRCL
269
DELISTED
Stericycle Inc
SRCL
$1.56M 0.04%
13,404
+1,142
+9% +$133K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
TWX
271
DELISTED
Time Warner Inc
TWX
$1.54M 0.04%
23,070
+1,127
+5% +$72.8K
RTN
272
DELISTED
Raytheon Company
RTN
$1.54M 0.04%
16,978
+224
+1% +$18.7K
GEN icon
273
Gen Digital
GEN
$17.5B
$1.54M 0.04%
65,156
-8,666
-12% -$203K
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
CCL icon
275
Carnival Corporation Ltd
CCL
$38B
$1.45M 0.04%
36,084
+243
+0.7% +$8.58K
9 10
11
12 13

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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.