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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
MS icon
351
Morgan Stanley
MS
$338B
$887K 0.02%
28,291
+5,631
+25% +$167K
KSS icon
352
Kohl's
KSS
$2.09B
$873K 0.02%
15,381
-1,570
-9% -$86.1K
BTU
353
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$873K 0.02%
2,983
-2,297
-44% -$648K
ITT icon
354
ITT
ITT
$19.3B
$868K 0.02%
20,000
-585
-3% -$23.3K
HAS icon
355
Hasbro
HAS
$13.7B
$860K 0.02%
15,636
+724
+5% +$37K
CI icon
356
Cigna
CI
$72.3B
$838K 0.02%
9,588
-1,051
-10% -$86K
COO icon
357
Cooper Companies
COO
$14.9B
$838K 0.02%
27,080
-2,148
-7% -$68.5K
TKR icon
358
Timken Company
TKR
$8.9B
$828K 0.02%
21,025
+1,160
+6% +$45.3K
LMT icon
359
Lockheed Martin
LMT
$137B
$827K 0.02%
5,559
-207
-4% -$28.1K
TSM icon
360
TSMC
TSM
$2.19T
$826K 0.02%
47,339
+25,112
+113% +$446K
MWV
361
DELISTED
MEADWESTVACO CORP
MWV
$818K 0.02%
22,139
+1,103
+5% +$39.8K
SYT
362
DELISTED
Syngenta Ag
SYT
$806K 0.02%
10,082
-1,276
-11% -$101K
BCS.PRA.CL
363
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$805K 0.02%
32,000
-4,000
-11% -$100K
NGLS
364
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$795K 0.02%
15,193
– –
TRN icon
365
Trinity Industries
TRN
$2.3B
$787K 0.02%
40,075
-2,720
-6% -$49.3K
PNRA
366
DELISTED
Panera Bread Co
PNRA
$785K 0.02%
4,442
-27
-0.6% -$4.53K
EQIX icon
367
Equinix
EQIX
$103B
$784K 0.02%
+4,420
New +$735K
DF
368
DELISTED
Dean Foods Company
DF
$772K 0.02%
44,883
-6,484
-13% -$118K
CLX icon
369
Clorox
CLX
$13.1B
$771K 0.02%
8,310
+125
+2% +$11.3K
AMX icon
370
America Movil
AMX
$70.6B
$767K 0.02%
32,835
– –
TEG
371
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$767K 0.02%
14,095
-500
-3% -$28K
CSC
372
DELISTED
Computer Sciences
CSC
$766K 0.02%
32,529
+3,593
+12% +$79.7K
RPM icon
373
RPM International
RPM
$14.9B
$759K 0.02%
18,291
-669
-4% -$26K
LINE
374
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$747K 0.02%
24,272
-25,896
-52% -$751K
AON icon
375
Aon
AON
$75.7B
$742K 0.02%
8,843
+920
+12% +$72.9K
13 14
15
16 17

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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.