We are live on ! Find out more
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
STJ
676
DELISTED
St Jude Medical
STJ
$205K 0.01%
3,303
+299
+10% +$17.3K
AMG icon
677
Affiliated Managers Group
AMG
$9.48B
$204K 0.01%
942
-256
-21% -$51.1K
MATW icon
678
Matthews International
MATW
$733M
$203K 0.01%
4,755
– –
NEOG icon
679
Neogen
NEOG
$2.51B
$202K 0.01%
11,789
+661
+6% +$11.5K
AOL
680
DELISTED
AOL INC COMMON STOCK
AOL
$202K 0.01%
4,357
-902
-17% -$36.8K
VCR icon
681
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
0
– –
IHS
682
DELISTED
IHS INC CL-A COM STK
IHS
$201K 0.01%
1,681
+410
+32% +$46.5K
ANSS
683
DELISTED
Ansys
ANSS
$200K 0.01%
2,295
+124
+6% +$10.6K
PFG icon
684
Principal Financial Group
PFG
$24.2B
$199K 0.01%
4,039
-63
-2% -$2.99K
SM icon
685
SM Energy
SM
$7.73B
$198K 0.01%
+2,385
New +$203K
UNF icon
686
Unifirst Corp
UNF
$5.27B
$198K 0.01%
1,856
+752
+68% +$76.6K
AAN.A
687
DELISTED
The Aaron's Company Inc Class A
AAN.A
$198K 0.01%
6,718
+15
+0.2% +$442
IYH icon
688
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
SINA
689
DELISTED
Sina Corp
SINA
$197K 0.01%
2,336
+37
+2% +$3.02K
CHRD icon
690
Chord Energy
CHRD
$7.62B
$196K 0.01%
4,176
-5
-0.1% -$248
LLTC
691
DELISTED
Linear Technology Corp
LLTC
$196K 0.01%
4,318
+380
+10% +$15.9K
EWC icon
692
iShares MSCI Canada ETF
EWC
$6.48B
– –
0
– –
POWI icon
693
Power Integrations
POWI
$3.54B
$193K 0.01%
6,922
-28
-0.4% -$756
FCE.A
694
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$193K 0.01%
10,108
-99
-1% -$1.93K
LECO icon
695
Lincoln Electric
LECO
$15.5B
$192K 0.01%
2,700
– –
PBA icon
696
Pembina Pipeline
PBA
$28.3B
$192K 0.01%
5,462
-275
-5% -$9.04K
QCOR
697
DELISTED
QUESTCOR PHARMA INC
QCOR
$192K 0.01%
3,529
+1,205
+52% +$71.2K
JNPR
698
DELISTED
Juniper Networks
JNPR
$188K 0.01%
8,324
+198
+2% +$4.02K
VDC icon
699
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
0
– –
EPP icon
700
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
26 27
28
29 30

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.