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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
GILD icon
26
Gilead Sciences
GILD
$165B
$29.2M 0.77%
388,648
+3,501
+0.9% +$244K
EBAY icon
27
eBay
EBAY
$49.8B
$29M 0.77%
1,255,096
+338,725
+37% +$7.5M
CSCO icon
28
Cisco
CSCO
$479B
$28M 0.74%
1,249,104
-33,899
-3% -$750K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
0
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
ABBV icon
31
AbbVie
ABBV
$435B
$26.6M 0.7%
503,764
+3
+0% +$147
T icon
32
AT&T
T
$163B
$26.3M 0.7%
991,182
+16,609
+2% +$437K
QCOM icon
33
Qualcomm
QCOM
$176B
$25.8M 0.68%
348,036
+108,488
+45% +$7.65M
TRV icon
34
Travelers Companies
TRV
$80.2B
$25.8M 0.68%
285,265
-8,124
-3% -$710K
SLB icon
35
SLB Ltd
SLB
$75B
$25.8M 0.68%
286,357
+20,526
+8% +$1.85M
MCD icon
36
McDonald's
MCD
$195B
$24.7M 0.65%
254,288
-596
-0.2% -$57.3K
WMT icon
37
Walmart Inc
WMT
$890B
$24.2M 0.64%
923,046
-6,462
-0.7% -$167K
COP icon
38
ConocoPhillips
COP
$141B
$23.7M 0.63%
335,422
-3,751
-1% -$269K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
AXP icon
40
American Express
AXP
$230B
$23.5M 0.62%
258,582
+70,384
+37% +$5.78M
DE icon
41
Deere & Co
DE
$168B
$23.4M 0.62%
256,400
+10,648
+4% +$901K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$23.1M 0.61%
274,462
-2,074
-0.7% -$164K
BAX icon
44
Baxter International
BAX
$14.2B
$22.9M 0.6%
605,569
+27,933
+5% +$1.01M
CL icon
45
Colgate-Palmolive
CL
$74.4B
$22.8M 0.6%
350,298
-9,724
-3% -$622K
ACN icon
46
Accenture
ACN
$108B
$22.6M 0.6%
274,293
-16,560
-6% -$1.25M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
CMCSA icon
49
Comcast
CMCSA
$90B
$22.3M 0.59%
858,468
+26,168
+3% +$630K
VZ icon
50
Verizon
VZ
$196B
$22.2M 0.59%
451,442
-9,772
-2% -$481K
1
2
3 4 5

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TAF
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SA
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MCM
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BBHC
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FCM
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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.