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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
EEP
726
DELISTED
Enbridge Energy Partners
EEP
$172K ﹤0.01%
5,772
-3,740
-39% -$112K
WDC icon
727
Western Digital
WDC
$151B
$171K ﹤0.01%
2,684
+50
+2% +$2.79K
ARW icon
728
Arrow Electronics
ARW
$10.5B
$170K ﹤0.01%
3,141
-3
-0.1% -$152
BMO icon
729
Bank of Montreal
BMO
$127B
$170K ﹤0.01%
2,563
+17
+0.7% +$1.16K
OGE icon
730
OGE Energy
OGE
$9.57B
$170K ﹤0.01%
5,000
– –
LAD icon
731
Lithia Motors
LAD
$8.32B
$169K ﹤0.01%
+2,439
New +$164K
LYB icon
732
LyondellBasell Industries
LYB
$20.7B
$169K ﹤0.01%
2,110
-210
-9% -$16.1K
PUK icon
733
Prudential
PUK
$34B
$167K ﹤0.01%
3,826
+402
+12% +$15.9K
WWW icon
734
Wolverine World Wide
WWW
$1.49B
$167K ﹤0.01%
4,916
-40
-0.8% -$1.24K
EGOV
735
DELISTED
NIC Inc
EGOV
$167K ﹤0.01%
6,722
+1,804
+37% +$42.5K
SIRI icon
736
SiriusXM
SIRI
$9.61B
$165K ﹤0.01%
4,739
-101
-2% -$3.77K
SWK icon
737
Stanley Black & Decker
SWK
$15.7B
$165K ﹤0.01%
2,035
-296
-13% -$24.2K
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$165K ﹤0.01%
4,000
– –
AVP
739
DELISTED
Avon Products, Inc.
AVP
$165K ﹤0.01%
9,560
-680
-7% -$12.7K
VBK icon
740
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
0
– –
VIS icon
741
Vanguard Industrials ETF
VIS
$8.49B
– –
0
– –
EXP icon
742
Eagle Materials
EXP
$6.57B
$163K ﹤0.01%
2,100
– –
IFF icon
743
International Flavors & Fragrances
IFF
$21.7B
$163K ﹤0.01%
1,892
-15
-0.8% -$1.27K
HIBB
744
DELISTED
Hibbett, Inc. Common Stock
HIBB
$163K ﹤0.01%
2,421
+375
+18% +$22.9K
EXG icon
745
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
PEBO icon
746
Peoples Bancorp
PEBO
$1.47B
$162K ﹤0.01%
7,171
– –
NBR icon
747
Nabors Industries
NBR
$1.3B
$160K ﹤0.01%
188
– –
ULTA icon
748
Ulta Beauty
ULTA
$23.3B
$160K ﹤0.01%
1,658
-103
-6% -$12.1K
UBNK
749
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$160K ﹤0.01%
8,450
– –
VB icon
750
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
28 29
30
31 32

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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.