We are live on ! Find out more
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
BRSL
376
Brightstar Lottery PLC
BRSL
$2.03B
$732K 0.02%
40,345
-15,090
-27% -$272K
KMR
377
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$732K 0.02%
10,348
+674
+7% +$47K
QVCGA
378
DELISTED
QVC Group Inc Series A
QVCGA
$723K 0.02%
599
-64
-10% -$71.2K
LVS icon
379
Las Vegas Sands
LVS
$29.4B
$718K 0.02%
9,105
-128
-1% -$9.21K
VNR
380
DELISTED
Vanguard Natural Resources, LLC
VNR
$718K 0.02%
24,320
-10,866
-31% -$308K
BIIB icon
381
Biogen
BIIB
$30.4B
$717K 0.02%
2,565
-57
-2% -$14.7K
PRGO icon
382
Perrigo
PRGO
$1.76B
$707K 0.02%
4,605
+587
+15% +$84.6K
TOO
383
DELISTED
Teekay Offshore Partners L.P.
TOO
$705K 0.02%
21,297
– –
FSP
384
Franklin Street Properties
FSP
$45.3M
$704K 0.02%
+58,952
New +$751K
APLP
385
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$703K 0.02%
23,256
-15,061
-39% -$435K
RGP
386
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$702K 0.02%
26,721
-12,962
-33% -$330K
PNNT
387
Pennant Park Investment Corp
PNNT
$246M
$699K 0.02%
60,261
-29,606
-33% -$339K
CELG
388
DELISTED
Celgene Corp
CELG
$685K 0.02%
8,108
+650
+9% +$51.4K
HSBC icon
389
HSBC
HSBC
$357B
$681K 0.02%
14,338
-1,776
-11% -$84.1K
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
0
– –
MZTI
391
The Marzetti Company
MZTI
$3.14B
$680K 0.02%
7,713
– –
PSO icon
392
Pearson
PSO
$9.81B
$679K 0.02%
30,317
+303
+1% +$6.43K
PVR
393
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$679K 0.02%
25,313
– –
RAI
394
DELISTED
Reynolds American Inc
RAI
$677K 0.02%
27,092
+1,504
+6% +$37.9K
HSIC icon
395
Henry Schein
HSIC
$10B
$673K 0.02%
15,020
+92
+0.6% +$4.03K
TGP
396
DELISTED
Teekay LNG Partners L.P.
TGP
$669K 0.02%
15,650
-500
-3% -$20.5K
LO
397
DELISTED
LORILLARD INC COM STK
LO
$665K 0.02%
13,130
+817
+7% +$40.7K
PGF icon
398
Invesco Financial Preferred ETF
PGF
$668M
– –
0
– –
ING icon
399
ING
ING
$101B
$656K 0.02%
46,789
+11,875
+34% +$151K
FAST icon
400
Fastenal
FAST
$60.5B
$655K 0.02%
55,064
+6,212
+13% +$74.6K
14 15
16
17 18

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.