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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
COLM icon
576
Columbia Sportswear
COLM
$2.88B
$293K 0.01%
7,440
-10
-0.1% -$337
TTM
577
DELISTED
Tata Motors Limited
TTM
$293K 0.01%
9,516
-857
-8% -$26.3K
ERIE icon
578
Erie Indemnity
ERIE
$13.4B
$292K 0.01%
4,000
– –
CLC
579
DELISTED
Clarcor
CLC
$289K 0.01%
4,494
-19
-0.4% -$1.13K
BNS icon
580
Scotiabank
BNS
$108B
$288K 0.01%
4,951
– –
WU icon
581
Western Union
WU
$2.2B
$286K 0.01%
16,580
-26
-0.2% -$456
BR icon
582
Broadridge
BR
$19.5B
$283K 0.01%
7,145
– –
GGG icon
583
Graco
GGG
$13.5B
$282K 0.01%
10,833
-108
-1% -$2.76K
TCO
584
DELISTED
Taubman Centers Inc.
TCO
$282K 0.01%
4,410
– –
CYN
585
DELISTED
CITY NATIONAL CORPORATION
CYN
$280K 0.01%
3,535
-31
-0.9% -$2.29K
MIDD icon
586
Middleby
MIDD
$5.43B
$279K 0.01%
3,492
+819
+31% +$60.6K
VO icon
587
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
VOE icon
588
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
0
– –
SDRL
589
DELISTED
Seadrill Limited Common Stock
SDRL
$278K 0.01%
25
+16
+178% +$189K
HOT
590
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$277K 0.01%
3,486
+519
+17% +$38K
VIA
591
DELISTED
Viacom Inc. Class A
VIA
$276K 0.01%
3,150
– –
FFBC icon
592
First Financial Bancorp
FFBC
$3.57B
$275K 0.01%
15,800
-6,565
-29% -$105K
L icon
593
Loews
L
$23.1B
$274K 0.01%
5,690
– –
LQD icon
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
XRX icon
595
Xerox
XRX
$423M
$274K 0.01%
8,540
-154
-2% -$4.43K
HCA icon
596
HCA Healthcare
HCA
$89.1B
$273K 0.01%
5,720
-150
-3% -$6.93K
ITUB icon
597
Itaú Unibanco
ITUB
$82.7B
$272K 0.01%
54,926
+831
+2% +$4.32K
HCC
598
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$272K 0.01%
5,892
-43
-0.7% -$1.94K
ALTR
599
DELISTED
Altera Corp
ALTR
$271K 0.01%
8,357
– –
CTSH icon
600
Cognizant
CTSH
$26.4B
$270K 0.01%
5,352
-690
-11% -$31.4K
22 23
24
25 26

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LA
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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.