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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
TT icon
401
Trane Technologies
TT
$106B
$651K 0.02%
10,561
-3,479
-25% -$192K
BUD icon
402
AB InBev
BUD
$159B
$645K 0.02%
6,058
+2,887
+91% +$295K
EPC icon
403
Edgewell Personal Care
EPC
$1.3B
$638K 0.02%
7,951
+884
+13% +$67.3K
AET
404
DELISTED
Aetna Inc
AET
$638K 0.02%
9,295
+94
+1% +$6.13K
VT icon
405
Vanguard Total World Stock ETF
VT
$81.1B
– –
0
– –
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
$631K 0.02%
9,980
– –
LKQ icon
408
LKQ Corp
LKQ
$6.27B
$629K 0.02%
19,118
-2,377
-11% -$77.6K
MMLP icon
409
Martin Midstream Partners
MMLP
$94.3M
$628K 0.02%
14,671
-11,426
-44% -$517K
CAB
410
DELISTED
Cabela's Inc
CAB
$628K 0.02%
9,425
-30
-0.3% -$1.86K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
TCP
412
DELISTED
TC Pipelines LP
TCP
$622K 0.02%
12,840
– –
KMX icon
413
CarMax
KMX
$8.32B
$619K 0.02%
13,164
+173
+1% +$8.48K
SI
414
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$615K 0.02%
4,443
-525
-11% -$67.6K
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$598K 0.02%
25,874
+1,300
+5% +$28.6K
MAS icon
416
Masco
MAS
$14.9B
$596K 0.02%
29,781
-3,413
-10% -$63.5K
MCK icon
417
McKesson
MCK
$104B
$596K 0.02%
3,692
+223
+6% +$34.3K
TTE icon
418
TotalEnergies
TTE
$196B
$585K 0.02%
6,054,127,923
-1,525,409,651
-20% -$153K
WPZ
419
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$585K 0.02%
12,211
+2,399
+24% +$115K
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$250B
$582K 0.02%
87,084
+1,566
+2% +$10K
BWP
421
DELISTED
Boardwalk Pipeline Partners
BWP
$573K 0.02%
22,448
-500
-2% -$14K
SWN
422
DELISTED
Southwestern Energy Company
SWN
$568K 0.02%
14,440
– –
WWAV
423
DELISTED
The WhiteWave Foods Company
WWAV
$565K 0.01%
24,634
-1,938
-7% -$40.3K
BWZ icon
424
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
0
– –
DTV
425
DELISTED
DIRECTV COM STK (DE)
DTV
$554K 0.01%
8,027
+6,203
+340% +$397K
15 16
17
18 19

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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.