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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
C icon
301
Citigroup
C
$227B
$1.23M 0.03%
23,563
-4,890
-17% -$247K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
PAYX icon
303
Paychex
PAYX
$43.1B
$1.21M 0.03%
26,625
+332
+1% +$14.2K
BBWI icon
304
Bath & Body Works
BBWI
$3.89B
$1.19M 0.03%
23,827
+1,410
+6% +$70.5K
HSP
305
DELISTED
HOSPIRA INC
HSP
$1.19M 0.03%
28,833
+14,669
+104% +$591K
BEAM
306
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.19M 0.03%
17,492
+2,543
+17% +$172K
FHI icon
307
Federated Hermes
FHI
$4.71B
$1.18M 0.03%
41,012
+3,789
+10% +$104K
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
VOO icon
310
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
SLV icon
311
iShares Silver Trust
SLV
$32B
– –
0
– –
DBA icon
312
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
UBSI icon
313
United Bankshares
UBSI
$6.55B
$1.12M 0.03%
35,605
-197
-0.6% -$6.03K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.12M 0.03%
25,290
-3,010
-11% -$130K
BKYF
315
DELISTED
BK KY FINL CORP
BKYF
$1.12M 0.03%
30,290
– –
PBI icon
316
Pitney Bowes
PBI
$2.33B
$1.11M 0.03%
47,757
-2,635
-5% -$56.7K
AFL icon
317
Aflac
AFL
$61.1B
$1.11M 0.03%
33,126
+800
+2% +$26.2K
HIG icon
318
Hartford Financial Services
HIG
$38.7B
$1.1M 0.03%
30,488
-1,497
-5% -$51.5K
PGR icon
319
Progressive
PGR
$124B
$1.1M 0.03%
40,217
-3,100
-7% -$83.6K
TE
320
DELISTED
TECO ENERGY INC
TE
$1.09M 0.03%
63,443
-2,014
-3% -$34.4K
ACAS
321
DELISTED
American Capital Ltd
ACAS
$1.08M 0.03%
69,049
– –
EOG icon
322
EOG Resources
EOG
$74.6B
$1.07M 0.03%
12,782
-312
-2% -$26.7K
EPD icon
323
Enterprise Products Partners
EPD
$82B
$1.07M 0.03%
32,336
-3,914
-11% -$122K
DEO icon
324
Diageo
DEO
$54B
$1.07M 0.03%
8,070
+1,029
+15% +$131K
FLS icon
325
Flowserve
FLS
$10.1B
$1.06M 0.03%
13,503
-944
-7% -$65.4K
11 12
13
14 15

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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.