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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
ISRG icon
826
Intuitive Surgical
ISRG
$141B
$126K ﹤0.01%
2,952
-819
-22% -$34.5K
EMB icon
827
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
DNB
828
DELISTED
Dun & Bradstreet
DNB
$125K ﹤0.01%
1,011
– –
TLT icon
829
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
0
– –
ECHO
830
DELISTED
Echo Global Logistics, Inc.
ECHO
$124K ﹤0.01%
5,768
+435
+8% +$8.74K
GEOS icon
831
Geospace Technologies
GEOS
$68.6M
$123K ﹤0.01%
1,300
+100
+8% +$9.2K
IEX icon
832
IDEX
IEX
$17.7B
$121K ﹤0.01%
1,637
-15
-0.9% -$1.04K
FLIR
833
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$121K ﹤0.01%
4,036
+33
+0.8% +$975
CRM icon
834
Salesforce
CRM
$159B
$120K ﹤0.01%
2,159
+251
+13% +$13.4K
WABC icon
835
Westamerica Bancorp
WABC
$1.38B
$120K ﹤0.01%
2,126
– –
CMG icon
836
Chipotle Mexican Grill
CMG
$40.7B
$119K ﹤0.01%
11,150
-650
-6% -$6.61K
CPRI icon
837
Capri Holdings
CPRI
$1.78B
$119K ﹤0.01%
1,471
-197
-12% -$15.5K
IDA icon
838
Idacorp
IDA
$8.16B
$119K ﹤0.01%
2,300
– –
INTU icon
839
Intuit
INTU
$91.6B
$119K ﹤0.01%
1,561
-160
-9% -$11.5K
WPP
840
DELISTED
WAUSAU PAPER CORP.
WPP
$119K ﹤0.01%
9,366
– –
HI
841
DELISTED
Hillenbrand
HI
$118K ﹤0.01%
4,000
– –
MWIV
842
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$118K ﹤0.01%
696
-7
-1% -$1.16K
URI icon
843
United Rentals
URI
$71.3B
$117K ﹤0.01%
1,500
-8
-0.5% -$536
FIVE icon
844
Five Below
FIVE
$12.9B
$116K ﹤0.01%
2,677
+215
+9% +$10.3K
NLY icon
845
Annaly Capital Management
NLY
$17.6B
$116K ﹤0.01%
2,901
-4,728
-62% -$205K
TNC icon
846
Tennant Co
TNC
$1.16B
$116K ﹤0.01%
1,716
-84
-5% -$5.36K
FWONA icon
847
Liberty Media Series A
FWONA
$23.4B
$115K ﹤0.01%
4,424
+304
+7% +$8.07K
SHLM
848
DELISTED
Schulman (A.) Inc
SHLM
$115K ﹤0.01%
3,267
– –
INFA
849
DELISTED
INFORMATICA CORP
INFA
$115K ﹤0.01%
2,772
+81
+3% +$3.15K
FFIV icon
850
F5
FFIV
$23.5B
$114K ﹤0.01%
1,252
-4
-0.3% -$341
32 33
34
35 36

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NC
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LA
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SA
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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.