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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
HSH
601
DELISTED
HILLSHIRE BRANDS CO
HSH
$270K 0.01%
8,066
-350
-4% -$11.4K
EGN
602
DELISTED
Energen
EGN
$268K 0.01%
3,790
-695
-15% -$52.3K
TRW
603
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$268K 0.01%
3,602
+4
+0.1% +$301
WRI
604
DELISTED
Weingarten Realty Investors
WRI
$267K 0.01%
9,761
+210
+2% +$6.2K
NBL
605
DELISTED
Noble Energy, Inc.
NBL
$267K 0.01%
3,923
-80
-2% -$5.67K
SCCO icon
606
Southern Copper
SCCO
$164B
$264K 0.01%
10,024
+130
+1% +$3.23K
XLU icon
607
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$260K 0.01%
13,690
-350
-2% -$6.7K
HUB.B
608
DELISTED
HUBBELL INC CL-B
HUB.B
$260K 0.01%
2,384
– –
MTZ icon
609
MasTec
MTZ
$21.9B
$255K 0.01%
7,798
+372
+5% +$11.8K
WAB icon
610
Wabtec
WAB
$50.3B
$255K 0.01%
3,432
-12
-0.3% -$807
UI icon
611
Ubiquiti
UI
$34.7B
$254K 0.01%
5,518
+4,948
+868% +$197K
CTAS icon
612
Cintas
CTAS
$82.1B
$250K 0.01%
16,800
– –
HTS
613
DELISTED
HATTERAS FINANCIAL CORP
HTS
$250K 0.01%
15,329
+734
+5% +$12.8K
INGR icon
614
Ingredion
INGR
$6.6B
$249K 0.01%
3,637
+1,093
+43% +$73.9K
NPO icon
615
Enpro
NPO
$7.12B
$249K 0.01%
4,315
– –
UMPQ
616
DELISTED
Umpqua Holdings Corp
UMPQ
$248K 0.01%
12,940
-99
-0.8% -$1.73K
ESV
617
DELISTED
Ensco Rowan plc
ESV
$248K 0.01%
1,084
+37
+4% +$8.54K
SMG icon
618
ScottsMiracle-Gro
SMG
$3.61B
$242K 0.01%
3,885
– –
MKL icon
619
Markel Group
MKL
$22.8B
$241K 0.01%
415
+24
+6% +$13K
SNA icon
620
Snap-on
SNA
$21.3B
$241K 0.01%
2,200
– –
EVEP
621
DELISTED
EV Energy Partners, L.P.
EVEP
$241K 0.01%
7,080
– –
ABCO
622
DELISTED
Advisory Board Co
ABCO
$241K 0.01%
3,780
+445
+13% +$28.3K
MJN
623
DELISTED
Mead Johnson Nutrition Company
MJN
$241K 0.01%
2,870
-1,110
-28% -$90.4K
ROL icon
624
Rollins
ROL
$17.8B
$240K 0.01%
26,696
+1,367
+5% +$11.4K
BMS
625
DELISTED
Bemis
BMS
$239K 0.01%
5,826
-400
-6% -$15.7K
23 24
25
26 27

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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.