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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
IJS icon
751
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
IWB icon
752
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
STBZ
753
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$158K ﹤0.01%
8,681
+2,043
+31% +$34.6K
AVB icon
754
AvalonBay Communities
AVB
$26B
$157K ﹤0.01%
1,322
-25
-2% -$3.08K
SXI icon
755
Standex International
SXI
$3.97B
$157K ﹤0.01%
2,500
– –
PLL
756
DELISTED
PALL CORP
PLL
$157K ﹤0.01%
1,844
-4
-0.2% -$325
AMJ
757
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
ABB
758
DELISTED
ABB Ltd
ABB
$156K ﹤0.01%
5,874
+3,869
+193% +$96.3K
LIFE
759
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$156K ﹤0.01%
2,049
-781
-28% -$58.9K
PSA icon
760
Public Storage
PSA
$60.7B
$154K ﹤0.01%
1,024
+130
+15% +$20.8K
VTR icon
761
Ventas
VTR
$44.6B
$154K ﹤0.01%
2,350
+79
+3% +$5.49K
HEI.A icon
762
HEICO Corp Class A
HEI.A
$37B
$153K ﹤0.01%
8,865
-83
-0.9% -$1.35K
WRLD icon
763
World Acceptance Corp
WRLD
$873M
$153K ﹤0.01%
+1,748
New +$163K
IPHS
764
DELISTED
Innophos Holdings, Inc.
IPHS
$153K ﹤0.01%
3,138
-13
-0.4% -$649
ALLE icon
765
Allegion
ALLE
$14.3B
$152K ﹤0.01%
+3,439
New +$149K
CNP icon
766
CenterPoint Energy
CNP
$26.5B
$152K ﹤0.01%
6,545
– –
EXPR
767
DELISTED
Express, Inc.
EXPR
$152K ﹤0.01%
406
+246
+154% +$108K
VIVO
768
DELISTED
Meridian Bioscience Inc
VIVO
$152K ﹤0.01%
5,746
-224
-4% -$5.51K
HR icon
769
Healthcare Realty
HR
$6.56B
$151K ﹤0.01%
7,661
+3,830
+100% +$81.2K
JLL icon
770
Jones Lang LaSalle
JLL
$16.7B
$151K ﹤0.01%
1,474
-114
-7% -$10.7K
KMPR icon
771
Kemper
KMPR
$1.54B
$151K ﹤0.01%
3,707
– –
PCY icon
772
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
BID
773
DELISTED
Sotheby's
BID
$151K ﹤0.01%
2,834
– –
DVA icon
774
DaVita
DVA
$11.4B
$150K ﹤0.01%
2,363
+613
+35% +$36K
IYZ icon
775
iShares US Telecommunications ETF
IYZ
$1.23B
$150K ﹤0.01%
5,026
+1,210
+32% +$34.7K
29 30
31
32 33

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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.