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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
FLR icon
551
Fluor
FLR
$7.08B
$328K 0.01%
4,086
+431
+12% +$32.9K
AYI icon
552
Acuity Brands
AYI
$10.7B
$326K 0.01%
2,985
-466
-14% -$47.5K
ATW
553
DELISTED
Atwood Oceanics
ATW
$325K 0.01%
6,086
+55
+0.9% +$2.97K
MMS icon
554
Maximus
MMS
$2.84B
$324K 0.01%
7,363
+500
+7% +$23K
XLS
555
DELISTED
EXELIS INC COM STK
XLS
$317K 0.01%
17,825
+314
+2% +$5K
DRI icon
556
Darden Restaurants
DRI
$25B
$316K 0.01%
6,515
-1,120
-15% -$51.8K
NVRI icon
557
Enviri
NVRI
$566M
$316K 0.01%
11,290
-800
-7% -$21.5K
TRMB icon
558
Trimble
TRMB
$13.5B
$316K 0.01%
9,104
-489
-5% -$15.4K
PCL
559
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$316K 0.01%
6,806
-104
-2% -$4.76K
DISH
560
DELISTED
DISH Network Corp.
DISH
$316K 0.01%
5,457
-12
-0.2% -$614
BLKB icon
561
Blackbaud
BLKB
$2.06B
$313K 0.01%
8,301
-73
-0.9% -$2.72K
MKC icon
562
McCormick & Company Non-Voting
MKC
$14.2B
$312K 0.01%
9,040
-1,714
-16% -$58.5K
MD icon
563
Pediatrix Medical
MD
$2.12B
$310K 0.01%
5,810
+398
+7% +$21.4K
IBB icon
564
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
FMX icon
565
Fomento Económico Mexicano
FMX
$40.3B
$308K 0.01%
3,145
– –
NCV
566
Virtus Convertible & Income Fund
NCV
$393M
– –
0
– –
AVY icon
567
Avery Dennison
AVY
$13.6B
$305K 0.01%
6,080
– –
FMC icon
568
FMC
FMC
$1.3B
$304K 0.01%
4,643
+1,383
+42% +$87.7K
RBA icon
569
RB Global
RBA
$16.6B
$302K 0.01%
13,185
+4,680
+55% +$95.7K
IWN icon
570
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
PWR icon
571
Quanta Services
PWR
$101B
$297K 0.01%
9,417
+150
+2% +$4.41K
ATR icon
572
AptarGroup
ATR
$8.57B
$296K 0.01%
4,362
-22
-0.5% -$1.4K
MELI icon
573
Mercado Libre
MELI
$98.4B
$296K 0.01%
2,746
+560
+26% +$67K
CSGP icon
574
CoStar Group
CSGP
$12.6B
$295K 0.01%
16,000
-50
-0.3% -$884
TWC
575
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$294K 0.01%
2,172
+442
+26% +$54.9K
21 22
23
24 25

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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.