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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
FE icon
326
FirstEnergy
FE
$27.1B
$1.06M 0.03%
32,188
+3,509
+12% +$124K
RAVN
327
DELISTED
Raven Industries Inc
RAVN
$1.03M 0.03%
25,140
-200
-0.8% -$7.2K
DTE icon
328
DTE Energy
DTE
$28.5B
$1.03M 0.03%
18,302
+3,552
+24% +$204K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.01M 0.03%
18,314
+5,975
+48% +$320K
BCS.PRD.CL
330
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.01M 0.03%
40,000
– –
GNTX icon
331
Gentex
GNTX
$5.02B
$1.01M 0.03%
61,414
-4,472
-7% -$65.5K
BCS.PRC
332
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.01M 0.03%
40,000
– –
BNY
333
Bank of New York Mellon
BNY
$108B
$1.01M 0.03%
28,888
+50
+0.2% +$1.63K
DTSI
334
DELISTED
DTS, Inc.
DTSI
$1M 0.03%
+41,990
New +$901K
ADSK icon
335
Autodesk
ADSK
$54.1B
$998K 0.03%
19,818
-625
-3% -$27.4K
MRSH
336
Marsh
MRSH
$91B
$991K 0.03%
20,484
+296
+1% +$13.7K
EG icon
337
Everest Group
EG
$14.2B
$982K 0.03%
6,300
+1,348
+27% +$206K
ED icon
338
Consolidated Edison
ED
$39.3B
$980K 0.03%
17,731
+1,800
+11% +$101K
CMI icon
339
Cummins
CMI
$87.4B
$976K 0.03%
6,921
+274
+4% +$36.4K
TDW icon
340
Tidewater
TDW
$4.46B
$968K 0.03%
506
+3
+0.6% +$5.71K
RWO icon
341
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
0
– –
MCO icon
342
Moody's
MCO
$82.8B
$948K 0.03%
12,085
– –
MA icon
343
Mastercard
MA
$493B
$933K 0.02%
11,170
+2,390
+27% +$178K
RJF icon
344
Raymond James Financial
RJF
$34.5B
$927K 0.02%
26,643
+3,553
+15% +$110K
WELL icon
345
Welltower
WELL
$169B
$927K 0.02%
17,298
-3,039
-15% -$181K
ZBH icon
346
Zimmer Biomet
ZBH
$18.7B
$919K 0.02%
10,156
-1,624
-14% -$141K
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
$919K 0.02%
179
-49
-21% -$249K
BPL
348
DELISTED
Buckeye Partners, L.P.
BPL
$909K 0.02%
12,801
-250
-2% -$16.8K
PCI
349
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
TXT icon
350
Textron
TXT
$15.3B
$902K 0.02%
24,533
-4,320
-15% -$133K
12 13
14
15 16

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LA
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MCM
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BBHC
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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.