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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
IBKC
701
DELISTED
IBERIABANK Corp
IBKC
$186K ﹤0.01%
2,957
– –
RDUS
702
DELISTED
Radius Recycling
RDUS
$185K ﹤0.01%
5,690
+3,361
+144% +$100K
FNFG
703
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$184K ﹤0.01%
17,336
+900
+5% +$9.76K
IWD icon
704
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$183K ﹤0.01%
4,005
+270
+7% +$11.4K
RLI icon
706
RLI Corp
RLI
$5.87B
$182K ﹤0.01%
7,456
-40
-0.5% -$950
CVE icon
707
Cenovus Energy
CVE
$55B
$181K ﹤0.01%
6,320
-300
-5% -$8.74K
WSBC icon
708
WesBanco
WSBC
$4.05B
$180K ﹤0.01%
5,628
– –
ETP
709
DELISTED
Energy Transfer Partners, L.P.
ETP
$180K ﹤0.01%
4,790
-2,830
-37% -$97.6K
IVE icon
710
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
SYNA icon
711
Synaptics
SYNA
$4.18B
$179K ﹤0.01%
3,458
+434
+14% +$21.3K
VHT icon
712
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
VNO icon
713
Vornado Realty Trust
VNO
$7.24B
$179K ﹤0.01%
2,753
-178
-6% -$11.5K
WEX icon
714
WEX
WEX
$6.44B
$179K ﹤0.01%
1,808
-15
-0.8% -$1.41K
EWA icon
715
iShares MSCI Australia ETF
EWA
$1.46B
– –
0
– –
WCC
716
WESCO International
WCC
$17.8B
$176K ﹤0.01%
1,932
-466
-19% -$38.9K
AEL
717
DELISTED
American Equity Investment Life Holding Company
AEL
$176K ﹤0.01%
6,653
+1,500
+29% +$34.2K
KMI icon
718
Kinder Morgan
KMI
$70.1B
$175K ﹤0.01%
4,876
-59
-1% -$2.07K
JJSF icon
719
J&J Snack Foods
JJSF
$1.68B
$174K ﹤0.01%
1,956
+430
+28% +$36.3K
SMTC icon
720
Semtech
SMTC
$12.2B
$174K ﹤0.01%
6,888
+470
+7% +$13.9K
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
$174K ﹤0.01%
3,452
-1,039
-23% -$49.5K
PETM
722
DELISTED
PETSMART INC
PETM
$174K ﹤0.01%
2,396
-120
-5% -$8.78K
CHH icon
723
Choice Hotels
CHH
$4.62B
$173K ﹤0.01%
3,516
– –
FUN icon
724
Cedar Fair
FUN
$1.63B
$173K ﹤0.01%
3,483
– –
M icon
725
Macy's
M
$6.45B
$172K ﹤0.01%
3,225
-141
-4% -$6.83K
27 28
29
30 31

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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.