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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
AZO icon
501
AutoZone
AZO
$49.7B
$409K 0.01%
855
+103
+14% +$46.2K
WMB icon
502
Williams Companies
WMB
$88.4B
$407K 0.01%
10,565
+4,947
+88% +$178K
DLTR icon
503
Dollar Tree
DLTR
$24.6B
$404K 0.01%
7,172
-390
-5% -$22.5K
PB icon
504
Prosperity Bancshares
PB
$8.85B
$403K 0.01%
6,349
+619
+11% +$39.1K
DB icon
505
Deutsche Bank
DB
$71.8B
$401K 0.01%
9,752
+160
+2% +$6.45K
KWR icon
506
Quaker Houghton
KWR
$2.94B
$399K 0.01%
5,170
– –
JKHY icon
507
Jack Henry & Associates
JKHY
$10.9B
$397K 0.01%
6,698
-55
-0.8% -$3.07K
ROST icon
508
Ross Stores
ROST
$80.8B
$393K 0.01%
10,494
-2,650
-20% -$99.5K
UN
509
DELISTED
Unilever NV New York Registry Shares
UN
$391K 0.01%
9,727
-30
-0.3% -$1.17K
LEG icon
510
Leggett & Platt
LEG
$1.3B
$389K 0.01%
12,577
+350
+3% +$10.4K
MSI icon
511
Motorola Solutions
MSI
$77.3B
$388K 0.01%
5,743
– –
WEN icon
512
Wendy's
WEN
$1.44B
$384K 0.01%
44,031
– –
PPL
513
PPL Corp
PPL
$26.5B
$383K 0.01%
13,641
-316
-2% -$8.91K
CVG
514
DELISTED
Convergys
CVG
$382K 0.01%
18,150
– –
EXPO icon
515
Exponent
EXPO
$3.25B
$373K 0.01%
19,292
-88
-0.5% -$1.66K
EMBJ
516
Embraer S.A. ADS
EMBJ
$12.7B
$371K 0.01%
11,530
-2,216
-16% -$70.3K
WST icon
517
West Pharmaceutical
WST
$24.7B
$370K 0.01%
7,549
+3,763
+99% +$176K
CFR icon
518
Cullen/Frost Bankers
CFR
$10.3B
$369K 0.01%
4,956
-13
-0.3% -$930
MDU icon
519
MDU Resources
MDU
$4.31B
$367K 0.01%
31,622
+1,710
+6% +$19.3K
PII icon
520
Polaris
PII
$3.99B
$367K 0.01%
2,518
-481
-16% -$64.4K
BIO icon
521
Bio-Rad Laboratories Class A
BIO
$9.53B
$366K 0.01%
2,956
-3
-0.1% -$366
BFH icon
522
Bread Financial
BFH
$4.36B
$365K 0.01%
1,740
+244
+16% +$46.6K
TECH icon
523
Bio-Techne
TECH
$11.2B
$365K 0.01%
15,436
-664
-4% -$14.4K
XEL icon
524
Xcel Energy
XEL
$48.5B
$362K 0.01%
12,964
-350
-3% -$9.89K
CPB icon
525
Campbell Soup
CPB
$6.78B
$361K 0.01%
8,349
-2,800
-25% -$116K
19 20
21
22 23

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MCM
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BBHC
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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.