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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
MTB icon
526
M&T Bank
MTB
$36.4B
$360K 0.01%
3,090
– –
JWN
527
DELISTED
Nordstrom
JWN
$358K 0.01%
5,793
+331
+6% +$19.9K
LOPE icon
528
Grand Canyon Education
LOPE
$3.76B
$358K 0.01%
8,209
+1,925
+31% +$84.5K
FICO icon
529
Fair Isaac
FICO
$22.4B
$357K 0.01%
5,677
-51
-0.9% -$2.94K
MCI
530
Barings Corporate Investors
MCI
$340M
– –
0
– –
BWX icon
531
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
DHI icon
532
D.R. Horton
DHI
$42.2B
$352K 0.01%
15,737
-1,523
-9% -$29.4K
STX icon
533
Seagate
STX
$186B
$351K 0.01%
6,235
+400
+7% +$19.8K
CAM
534
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$351K 0.01%
5,899
-1,952
-25% -$112K
FBIN icon
535
Fortune Brands Innovations
FBIN
$5.97B
$349K 0.01%
8,940
+231
+3% +$8.33K
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
$348K 0.01%
8,630
-293
-3% -$10.6K
EQR icon
537
Equity Residential
EQR
$24.4B
$346K 0.01%
6,686
-1
-0% -$53
UNFI icon
538
United Natural Foods
UNFI
$2.86B
$346K 0.01%
4,585
+326
+8% +$23K
CMS icon
539
CMS Energy
CMS
$21.8B
$343K 0.01%
12,812
-940
-7% -$25.3K
MANH icon
540
Manhattan Associates
MANH
$11.4B
$343K 0.01%
11,684
-884
-7% -$24.3K
RIG icon
541
Transocean
RIG
$6.49B
$343K 0.01%
6,939
-1,012
-13% -$49.5K
ES icon
542
Eversource Energy
ES
$26.8B
$339K 0.01%
7,989
+200
+3% +$8.4K
XLP icon
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$338K 0.01%
7,855
-3,415
-30% -$144K
BKNG icon
544
Booking.com
BKNG
$160B
$337K 0.01%
7,250
-1,475
-17% -$65.6K
EIX icon
545
Edison International
EIX
$26.9B
$337K 0.01%
7,282
-253
-3% -$12K
INVX
546
Innovex International
INVX
$2.11B
$336K 0.01%
3,061
-154
-5% -$17.4K
EWM icon
547
iShares MSCI Malaysia ETF
EWM
$331M
– –
0
– –
HP icon
548
Helmerich & Payne
HP
$4.25B
$330K 0.01%
3,931
-325
-8% -$25.3K
PAA icon
549
Plains All American Pipeline
PAA
$16.3B
$329K 0.01%
6,355
– –
PRLB icon
550
Protolabs
PRLB
$2.16B
$329K 0.01%
4,627
+315
+7% +$24.4K
20 21
22
23 24

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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.