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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
RIO icon
651
Rio Tinto
RIO
$164B
$219K 0.01%
3,886
-249
-6% -$13K
SYNT
652
DELISTED
Syntel Inc
SYNT
$218K 0.01%
4,786
-148
-3% -$6.41K
CHE icon
653
Chemed
CHE
$7.02B
$217K 0.01%
2,826
+75
+3% +$5.53K
SCG
654
DELISTED
Scana
SCG
$217K 0.01%
4,625
-500
-10% -$23.4K
EPR icon
655
EPR Properties
EPR
$4.58B
$216K 0.01%
4,385
+702
+19% +$35.2K
MUR icon
656
Murphy Oil
MUR
$5.12B
$216K 0.01%
3,334
+200
+6% +$12.5K
DNP icon
657
DNP Select Income Fund
DNP
$4.1B
– –
0
– –
HAIN icon
658
Hain Celestial
HAIN
$48.8M
$215K 0.01%
4,732
-3,256
-41% -$135K
MNRO icon
659
Monro
MNRO
$365M
$215K 0.01%
3,819
-13
-0.3% -$642
VBR icon
660
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
0
– –
KSU
661
DELISTED
Kansas City Southern
KSU
$215K 0.01%
1,740
+1,361
+359% +$163K
BYI
662
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$214K 0.01%
2,731
-9
-0.3% -$654
PRI icon
663
Primerica
PRI
$9.63B
$213K 0.01%
4,956
-20
-0.4% -$848
O icon
664
Realty Income
O
$58.6B
$211K 0.01%
5,844
-191
-3% -$7.34K
VOT icon
665
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
0
– –
VRE
666
DELISTED
Veris Residential
VRE
$211K 0.01%
9,825
-2,434
-20% -$51K
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
$211K 0.01%
6,863
-1,441
-17% -$45.2K
RHT
668
DELISTED
Red Hat Inc
RHT
$208K 0.01%
3,719
-50
-1% -$2.32K
CXP
669
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$207K 0.01%
+8,261
New +$191K
VAL
670
DELISTED
Valspar
VAL
$207K 0.01%
2,900
-400
-12% -$27.7K
CFN
671
DELISTED
CAREFUSION CORPORATION
CFN
$207K 0.01%
5,187
+146
+3% +$5.68K
AFG icon
672
American Financial Group
AFG
$12B
$206K 0.01%
3,568
-13
-0.4% -$728
APAM icon
673
Artisan Partners
APAM
$3.08B
$206K 0.01%
3,160
-31
-1% -$1.85K
CCK icon
674
Crown Holdings
CCK
$13.1B
$205K 0.01%
4,586
-889
-16% -$38K
RYN icon
675
Rayonier
RYN
$6.45B
$205K 0.01%
7,174
+487
+7% +$15.7K
25 26
27
28 29

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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.