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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
PCP
451
DELISTED
PRECISION CASTPARTS CORP
PCP
$501K 0.01%
1,860
+16
+0.9% +$4.02K
J icon
452
Jacobs Solutions
J
$17.2B
$499K 0.01%
9,582
-648
-6% -$32.1K
CAG icon
453
Conagra Brands
CAG
$7.15B
$497K 0.01%
18,924
+13
+0.1% +$325
DDD icon
454
3D Systems Corp
DDD
$626M
$497K 0.01%
5,350
+700
+15% +$49.1K
SAP icon
455
SAP
SAP
$241B
$497K 0.01%
5,709
-1,862
-25% -$148K
COV
456
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$496K 0.01%
7,280
+1,311
+22% +$85.3K
AZN icon
457
AstraZeneca
AZN
$247B
$494K 0.01%
8,325
+325
+4% +$17.7K
MORN icon
458
Morningstar
MORN
$7.38B
$493K 0.01%
6,319
+217
+4% +$17.3K
XYL icon
459
Xylem
XYL
$28.7B
$493K 0.01%
14,251
-774
-5% -$24.9K
XRAY icon
460
Dentsply Sirona
XRAY
$2.34B
$492K 0.01%
10,150
-5,714
-36% -$267K
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
0
– –
LULU icon
462
lululemon athletica
LULU
$14.3B
$484K 0.01%
8,204
+1,212
+17% +$83.2K
ICE icon
463
Intercontinental Exchange
ICE
$84.5B
$483K 0.01%
10,740
+315
+3% +$13K
THI
464
DELISTED
TIM HORTONS INC COM, CANADA
THI
$482K 0.01%
8,269
– –
POT
465
DELISTED
Potash Corp Of Saskatchewan
POT
$479K 0.01%
14,548
+535
+4% +$17.1K
AOM icon
466
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
AIG icon
467
American International
AIG
$40.6B
$470K 0.01%
9,193
+713
+8% +$35.5K
AGN
468
DELISTED
Allergan Inc
AGN
$470K 0.01%
4,232
-309
-7% -$29.5K
BIDU icon
469
Baidu
BIDU
$36B
$466K 0.01%
2,622
-457
-15% -$73.9K
CMLP
470
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$466K 0.01%
18,727
+18,457
+6,836% +$410K
OKS
471
DELISTED
Oneok Partners LP
OKS
$465K 0.01%
8,849
-650
-7% -$34.3K
VMI icon
472
Valmont Industries
VMI
$9.61B
$464K 0.01%
3,112
-105
-3% -$14.8K
BBVA icon
473
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$463K 0.01%
39,297
+16,538
+73% +$185K
PRAA icon
474
PRA Group
PRAA
$704M
$460K 0.01%
8,705
+339
+4% +$19.3K
EV
475
DELISTED
Eaton Vance Corp.
EV
$460K 0.01%
10,743
-353
-3% -$14.6K
17 18
19
20 21

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MCM
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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.