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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
PKG icon
277
Packaging Corp of America
PKG
$22.7B
$1.43M 0.04%
22,524
-520
-2% -$31.6K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$230B
– –
0
– –
ALB icon
279
Albemarle
ALB
$15.5B
$1.4M 0.04%
22,125
+850
+4% +$56.4K
V icon
280
Visa
V
$675B
$1.4M 0.04%
25,152
+2,808
+13% +$142K
FMNB icon
281
Farmers National Banc Corp
FMNB
$931M
$1.4M 0.04%
213,619
-116
-0.1% -$732
MCEP
282
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.4M 0.04%
3,062
– –
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.39M 0.04%
25,732
-359
-1% -$19.2K
NOV icon
284
NOV
NOV
$7.38B
$1.39M 0.04%
19,321
-8
-0% -$582
QQQ icon
285
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
KEY icon
286
KeyCorp
KEY
$24.3B
$1.37M 0.04%
102,315
-5,737
-5% -$72.6K
DSL
287
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.04%
18,009
+166
+0.9% +$11.7K
NFG icon
289
National Fuel Gas
NFG
$7.78B
$1.34M 0.04%
18,773
-130
-0.7% -$9.03K
GLW icon
290
Corning
GLW
$136B
$1.33M 0.04%
74,936
+2,391
+3% +$39.4K
BHI
291
DELISTED
Baker Hughes
BHI
$1.33M 0.04%
24,078
-1,484
-6% -$81.3K
PDI icon
292
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.32M 0.03%
45,292
– –
EL icon
293
Estee Lauder
EL
$31.5B
$1.29M 0.03%
17,185
-762
-4% -$55.2K
NEU icon
294
NewMarket
NEU
$8.37B
$1.29M 0.03%
3,872
+156
+4% +$49.1K
B
295
Barrick Mining
B
$68.5B
$1.28M 0.03%
72,825
-7,335
-9% -$129K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.28M 0.03%
24,422
+7,880
+48% +$387K
NOC icon
297
Northrop Grumman
NOC
$82.1B
$1.27M 0.03%
11,075
-400
-3% -$42.8K
DJP icon
298
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
0
– –
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.25M 0.03%
7
– –
NVO
300
Novo Nordisk
NVO
$209B
$1.24M 0.03%
67,000
-4,740
-7% -$82.6K
10 11
12
13 14

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LA
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MCM
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FCM
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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.