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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
UBCP icon
476
United Bancorp
UBCP
$93M
$459K 0.01%
57,190
– –
ETR icon
477
Entergy
ETR
$49.7B
$458K 0.01%
14,474
+2,000
+16% +$63.7K
COL
478
DELISTED
Rockwell Collins
COL
$455K 0.01%
6,151
– –
AMP icon
479
Ameriprise Financial
AMP
$49.7B
$453K 0.01%
3,938
+93
+2% +$9.61K
IVZ icon
480
Invesco
IVZ
$13.8B
$448K 0.01%
12,326
+17
+0.1% +$577
CXW icon
481
CoreCivic
CXW
$3.35B
$443K 0.01%
13,834
+882
+7% +$30.7K
CHL
482
DELISTED
China Mobile Limited
CHL
$443K 0.01%
8,481
+776
+10% +$41.3K
ASML icon
483
ASML
ASML
$691B
$441K 0.01%
4,703
-2,696
-36% -$250K
GL icon
484
Globe Life
GL
$14.1B
$438K 0.01%
8,397
-5,219
-38% -$260K
SNY icon
485
Sanofi
SNY
$104B
$436K 0.01%
8,121
+269
+3% +$13.9K
ARMH
486
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$435K 0.01%
7,960
+307
+4% +$15K
GBF icon
487
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
WTM icon
488
White Mountains Insurance
WTM
$5.04B
$430K 0.01%
713
+18
+3% +$10.6K
NATI
489
DELISTED
National Instruments Corp
NATI
$430K 0.01%
13,420
+695
+5% +$21.4K
TUP
490
DELISTED
Tupperware Brands Corporation
TUP
$428K 0.01%
4,529
+115
+3% +$10.4K
BHP icon
491
BHP
BHP
$229B
$427K 0.01%
7,393
-67
-0.9% -$3.88K
ULTI
492
DELISTED
Ultimate Software Group Inc
ULTI
$426K 0.01%
2,781
-50
-2% -$7.55K
CST
493
DELISTED
CST Brands, Inc.
CST
$418K 0.01%
11,396
-4,809
-30% -$158K
SBH icon
494
Sally Beauty Holdings
SBH
$1.58B
$417K 0.01%
13,783
+369
+3% +$10.1K
HOG icon
495
Harley-Davidson
HOG
$2.78B
$416K 0.01%
6,000
+300
+5% +$19.9K
CBB
496
DELISTED
Cincinnati Bell Inc.
CBB
$416K 0.01%
23,400
+23,200
+11,600% +$362K
OI icon
497
O-I Glass
OI
$1.1B
$415K 0.01%
11,608
+1,153
+11% +$37.2K
HSBC.PRA
498
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$415K 0.01%
16,800
-2,750
-14% -$67.9K
DLR icon
499
Digital Realty Trust
DLR
$70.6B
$413K 0.01%
8,417
-75
-0.9% -$3.73K
OII icon
500
Oceaneering
OII
$5.05B
$410K 0.01%
5,201
+1,383
+36% +$112K
18 19
20
21 22

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MCM
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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.