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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
NUS icon
626
Nu Skin
NUS
$236M
$238K 0.01%
1,723
-327
-16% -$38.5K
APU
627
DELISTED
AmeriGas Partners, L.P.
APU
$238K 0.01%
5,345
– –
IPCM
628
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$237K 0.01%
3,997
+320
+9% +$18.1K
MAA icon
629
Mid-America Apartment Communities
MAA
$15.3B
$236K 0.01%
3,878
-410
-10% -$25.6K
NEM icon
630
Newmont
NEM
$124B
$236K 0.01%
10,238
-3,598
-26% -$92.4K
WTRG icon
631
Essential Utilities
WTRG
$11.4B
$236K 0.01%
9,995
+506
+5% +$12.3K
GT icon
632
Goodyear
GT
$1.75B
$234K 0.01%
9,821
-1,662
-14% -$36.8K
MTW icon
633
Manitowoc
MTW
$702M
$234K 0.01%
11,048
– –
ROP icon
634
Roper Technologies
ROP
$39.5B
$234K 0.01%
1,685
+155
+10% +$20.1K
WCG
635
DELISTED
Wellcare Health Plans, Inc.
WCG
$234K 0.01%
3,313
-10
-0.3% -$698
TRAK
636
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$233K 0.01%
4,840
+305
+7% +$12.7K
CSL icon
637
Carlisle Companies
CSL
$15.5B
$232K 0.01%
2,924
-18
-0.6% -$1.32K
TYC
638
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$232K 0.01%
5,413
-30
-0.6% -$1.17K
WDR
639
DELISTED
Waddell & Reed Financial, Inc.
WDR
$230K 0.01%
3,537
-11
-0.3% -$673
VMC icon
640
Vulcan Materials
VMC
$37.3B
$228K 0.01%
3,827
– –
ACGL icon
641
Arch Capital
ACGL
$33.5B
$226K 0.01%
11,370
+3,600
+46% +$69.1K
MFC icon
642
Manulife Financial
MFC
$72.7B
$225K 0.01%
11,414
– –
MOG.A icon
643
Moog Inc Class A
MOG.A
$13.2B
$225K 0.01%
3,316
-17
-0.5% -$1.07K
DST
644
DELISTED
DST Systems Inc.
DST
$223K 0.01%
4,918
-32
-0.6% -$1.36K
DORM icon
645
Dorman Products
DORM
$3.95B
$222K 0.01%
3,970
+205
+5% +$10.3K
AGCO icon
646
AGCO
AGCO
$7.1B
$221K 0.01%
3,725
-566
-13% -$33.7K
MINI
647
DELISTED
Mobile Mini Inc
MINI
$221K 0.01%
5,377
-764
-12% -$28.4K
NOK icon
648
Nokia
NOK
$52.7B
$220K 0.01%
27,066
+17,936
+196% +$135K
PARA
649
DELISTED
Paramount Global Class B
PARA
$220K 0.01%
3,453
-53
-2% -$3.12K
FWRD icon
650
Forward Air
FWRD
$628M
$219K 0.01%
4,987
– –
24 25
26
27 28

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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.