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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
CVS icon
51
CVS Health
CVS
$122B
$21.9M 0.58%
306,453
+18,389
+6% +$1.18M
NEE icon
52
NextEra Energy
NEE
$176B
$21.5M 0.57%
1,006,420
-9,872
-1% -$208K
CB icon
53
Chubb
CB
$135B
$21.5M 0.57%
207,773
+8,012
+4% +$787K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
PX
55
DELISTED
Praxair Inc
PX
$20.9M 0.55%
161,027
+9,255
+6% +$1.15M
SRE icon
56
Sempra
SRE
$55.4B
$20.8M 0.55%
463,362
+7,040
+2% +$313K
ADP icon
57
Automatic Data Processing
ADP
$108B
$20.7M 0.55%
292,475
-5,207
-2% -$350K
ABT icon
58
Abbott
ABT
$189B
$20.6M 0.54%
537,204
-3,468
-0.6% -$128K
INTC icon
59
Intel
INTC
$493B
$20.3M 0.54%
782,217
-5,998
-0.8% -$145K
EMC
60
DELISTED
EMC CORPORATION
EMC
$20.3M 0.54%
806,892
+4,028
+0.5% +$97.6K
VOD icon
61
Vodafone
VOD
$36.5B
$20.1M 0.53%
501,814
+4,253
+0.9% +$160K
KO icon
62
Coca-Cola
KO
$375B
$19.9M 0.52%
480,660
+12,183
+3% +$481K
NKE icon
63
Nike
NKE
$61.8B
$19.7M 0.52%
500,760
+1,848
+0.4% +$70.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.15T
$19.3M 0.51%
162,542
+9,871
+6% +$1.14M
CINF icon
65
Cincinnati Financial
CINF
$27B
$19.2M 0.51%
365,997
-499
-0.1% -$25.2K
RTX icon
66
RTX Corp
RTX
$305B
$18.6M 0.49%
260,305
+661
+0.3% +$45.1K
CB
67
DELISTED
CHUBB CORPORATION
CB
$18.4M 0.49%
190,932
+477
+0.3% +$44.5K
TXN icon
68
Texas Instruments
TXN
$259B
$17.7M 0.47%
402,009
+5,117
+1% +$214K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$16.4M 0.43%
187,842
+2,815
+2% +$232K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.4M 0.43%
245,935
-194
-0.1% -$12.2K
BEN icon
71
Franklin Resources
BEN
$17.2B
$15.7M 0.41%
271,093
-3,039
-1% -$164K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
HD icon
73
Home Depot
HD
$349B
$15.4M 0.41%
187,160
-2,298
-1% -$179K
PM icon
74
Philip Morris
PM
$292B
$15.2M 0.4%
174,626
+4,940
+3% +$431K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$15M 0.4%
242,805
+24,270
+11% +$1.4M
1 2
3
4 5

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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.