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
UNM icon
776
Unum
UNM
$14.2B
$150K ﹤0.01%
4,276
+30
+0.7% +$982
PXD
777
DELISTED
Pioneer Natural Resource Co.
PXD
$148K ﹤0.01%
805
-41
-5% -$7.89K
VMW
778
DELISTED
VMware, Inc
VMW
$148K ﹤0.01%
1,649
+341
+26% +$28.2K
RF icon
779
Regions Financial
RF
$26.9B
$147K ﹤0.01%
14,829
+3,363
+29% +$32.4K
AWP
780
abrdn Global Premier Properties Fund
AWP
$358M
– –
0
– –
TFCFA
781
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$146K ﹤0.01%
4,152
+3,847
+1,261% +$130K
MOO icon
782
VanEck Agribusiness ETF
MOO
$979M
– –
0
– –
WTS icon
783
Watts Water Technologies
WTS
$12.8B
$145K ﹤0.01%
2,350
– –
CNQR
784
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$145K ﹤0.01%
1,406
-733
-34% -$74.1K
DAR icon
785
Darling Ingredients
DAR
$9.84B
$144K ﹤0.01%
6,938
+2,096
+43% +$44.8K
EPAC icon
786
Enerpac Tool Group
EPAC
$1.91B
$144K ﹤0.01%
3,920
+21
+0.5% +$798
HRI icon
787
Herc Holdings
HRI
$5.72B
$144K ﹤0.01%
1,674
-368
-18% -$26.3K
VGT icon
788
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
AES icon
789
AES
AES
$10.5B
$143K ﹤0.01%
9,868
+286
+3% +$4.07K
ETY icon
790
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
0
– –
VALE icon
791
Vale
VALE
$60.9B
$143K ﹤0.01%
9,330
+1,000
+12% +$15.6K
GAP
792
The Gap Inc
GAP
$7.55B
$142K ﹤0.01%
3,626
– –
AXE
793
DELISTED
Anixter International Inc
AXE
$142K ﹤0.01%
1,575
-60
-4% -$5.22K
UTF icon
794
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
HRB icon
795
H&R Block
HRB
$5.92B
$140K ﹤0.01%
4,803
-1,000
-17% -$28.4K
NVDA icon
796
NVIDIA
NVDA
$5.27T
$140K ﹤0.01%
350,920
-960
-0.3% -$372
BF.B icon
797
Brown-Forman Class B
BF.B
$12.9B
$139K ﹤0.01%
5,753
+150
+3% +$3.52K
ABAX
798
DELISTED
Abaxis Inc
ABAX
$139K ﹤0.01%
3,471
+235
+7% +$8.68K
AAP icon
799
Advance Auto Parts
AAP
$3.19B
$138K ﹤0.01%
1,239
– –
UL icon
800
Unilever
UL
$134B
$138K ﹤0.01%
2,968
– –
30 31
32
33 34

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.