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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
COR icon
426
Cencora
COR
$63.1B
$550K 0.01%
7,823
+1,130
+17% +$75.9K
FMS icon
427
Fresenius Medical Care
FMS
$12.7B
$544K 0.01%
15,289
+235
+2% +$7.88K
IEV icon
428
iShares Europe ETF
IEV
$1.7B
– –
0
– –
CPHD
429
DELISTED
Cepheid Inc
CPHD
$540K 0.01%
11,563
+2,065
+22% +$87.5K
EFX icon
430
Equifax
EFX
$21.3B
$538K 0.01%
7,781
-253
-3% -$16.5K
LRE
431
DELISTED
LRR ENERGY LP
LRE
$536K 0.01%
31,479
-40,267
-56% -$669K
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
CMA
433
DELISTED
Comerica
CMA
$531K 0.01%
11,185
-37
-0.3% -$1.63K
DFS
434
DELISTED
Discover Financial Services
DFS
$526K 0.01%
9,406
+192
+2% +$10.1K
CE icon
435
Celanese
CE
$4.93B
$524K 0.01%
9,480
-110
-1% -$6.1K
NBIS
436
Nebius Group N.V.
NBIS
$48.5B
$524K 0.01%
12,141
+302
+3% +$11.7K
A icon
437
Agilent Technologies
A
$42.3B
$523K 0.01%
12,776
+384
+3% +$14.6K
KEX icon
438
Kirby Corp
KEX
$6.99B
$522K 0.01%
5,263
-134
-2% -$12.3K
DNY
439
DELISTED
DONNELLEY R R & SONS CO
DNY
$522K 0.01%
25,710
-954
-4% -$19.4K
LNN icon
440
Lindsay Corp
LNN
$1.18B
$520K 0.01%
6,285
-560
-8% -$43.6K
KMT icon
441
Kennametal
KMT
$2.34B
$517K 0.01%
9,931
-775
-7% -$36.7K
SCHW
442
Charles Schwab
SCHW
$187B
$515K 0.01%
19,802
-278
-1% -$6.63K
GAS
443
DELISTED
AGL Resources Inc
GAS
$512K 0.01%
10,843
-658
-6% -$30.6K
VTRS icon
444
Viatris
VTRS
$18.7B
$510K 0.01%
11,752
+270
+2% +$11.1K
SJT
445
San Juan Basin Royalty Trust
SJT
$126M
$509K 0.01%
30,400
– –
EW icon
446
Edwards Lifesciences
EW
$53.9B
$508K 0.01%
46,344
+870
+2% +$9.81K
GSG icon
447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
– –
0
– –
FMER
448
DELISTED
FIRSTMERIT CORP
FMER
$504K 0.01%
22,663
-5,810
-20% -$131K
EPB
449
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$504K 0.01%
13,997
– –
AA icon
450
Alcoa
AA
$14B
$501K 0.01%
19,632
-1,471
-7% -$32.6K
16 17
18
19 20

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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.