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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
FIS icon
801
Fidelity National Information Services
FIS
$22.1B
$137K ﹤0.01%
2,552
+320
+14% +$15.8K
URBN icon
802
Urban Outfitters
URBN
$6.8B
$137K ﹤0.01%
3,692
– –
HRL icon
803
Hormel Foods
HRL
$13.4B
$136K ﹤0.01%
6,002
-7,444
-55% -$163K
BPT
804
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$135K ﹤0.01%
1,695
-40
-2% -$3.21K
OVV icon
805
Ovintiv
OVV
$17.6B
$135K ﹤0.01%
1,500
– –
DCM
806
DELISTED
NTT DOCOMO, Inc.
DCM
$135K ﹤0.01%
8,200
– –
NDSN icon
807
Nordson
NDSN
$17.3B
$134K ﹤0.01%
1,800
– –
NGG icon
808
National Grid
NGG
$80.7B
$134K ﹤0.01%
2,125
– –
EWY icon
809
iShares MSCI South Korea ETF
EWY
$25.9B
– –
0
– –
FNB icon
810
FNB Corp
FNB
$6.8B
$132K ﹤0.01%
10,461
+371
+4% +$4.62K
LHX icon
811
L3Harris
LHX
$53.3B
$132K ﹤0.01%
1,904
– –
SCSC icon
812
Scansource
SCSC
$1.05B
$132K ﹤0.01%
3,115
-21
-0.7% -$829
VAW icon
813
Vanguard Materials ETF
VAW
$3.1B
– –
0
– –
IJK icon
814
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
NWBI icon
815
Northwest Bancshares
NWBI
$2.29B
$129K ﹤0.01%
8,750
– –
BCS icon
816
Barclays
BCS
$93.7B
$128K ﹤0.01%
7,603
+796
+12% +$12.6K
IGSB icon
817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
NTAP icon
818
NetApp
NTAP
$38.9B
$128K ﹤0.01%
3,124
+912
+41% +$37K
VFH icon
819
Vanguard Financials ETF
VFH
$13.8B
– –
0
– –
STI
820
DELISTED
SunTrust Banks, Inc.
STI
$128K ﹤0.01%
3,490
-218
-6% -$7.6K
AWK icon
821
American Water Works
AWK
$27B
$127K ﹤0.01%
3,016
+100
+3% +$4.19K
NS
822
DELISTED
NuStar Energy L.P.
NS
$127K ﹤0.01%
2,493
+295
+13% +$13.7K
KNGT
823
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$127K ﹤0.01%
6,908
– –
BXP icon
824
Boston Properties
BXP
$10.8B
$126K ﹤0.01%
1,259
-168
-12% -$17.4K
GATX icon
825
GATX Corp
GATX
$6.27B
$126K ﹤0.01%
2,400
-1,100
-31% -$55.3K
31 32
33
34 35

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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.