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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
ECHO
851
EchoStar
ECHO
$25.7B
$114K ﹤0.01%
2,838
– –
NUO
852
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
LEA icon
853
Lear
LEA
$8.09B
$113K ﹤0.01%
1,396
-1
-0.1% -$78
MTD icon
854
Mettler-Toledo International
MTD
$28.6B
$113K ﹤0.01%
466
+17
+4% +$4.15K
FOE
855
DELISTED
Ferro Corporation
FOE
$113K ﹤0.01%
8,814
+537
+6% +$6.52K
FNGN
856
DELISTED
Financial Engines, Inc.
FNGN
$113K ﹤0.01%
1,632
– –
RSG icon
857
Republic Services
RSG
$65.6B
$112K ﹤0.01%
3,366
+12
+0.4% +$407
VDE icon
858
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
PL
859
DELISTED
PROTECTIVE LIFE CORP
PL
$112K ﹤0.01%
2,205
-10
-0.5% -$471
AAON icon
860
Aaon
AAON
$7.25B
$111K ﹤0.01%
7,844
– –
DTH icon
861
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
MGA icon
862
Magna International
MGA
$18.9B
$111K ﹤0.01%
2,706
+418
+18% +$17.3K
MRVL icon
863
Marvell Technology
MRVL
$202B
$111K ﹤0.01%
7,786
– –
ANDV
864
DELISTED
Andeavor
ANDV
$111K ﹤0.01%
1,906
-1,775
-48% -$92.3K
DRC
865
DELISTED
DRESSER-RAND GROUP INC
DRC
$111K ﹤0.01%
1,853
+58
+3% +$3.44K
CASY icon
866
Casey's General Stores
CASY
$30.7B
$109K ﹤0.01%
1,547
– –
HNI icon
867
HNI Corp
HNI
$3.57B
$109K ﹤0.01%
2,800
– –
ICON
868
DELISTED
Iconix Brand Group, Inc.
ICON
$109K ﹤0.01%
275
– –
CASS icon
869
Cass Information Systems
CASS
$735M
$108K ﹤0.01%
2,117
– –
DOX icon
870
Amdocs
DOX
$6.01B
$108K ﹤0.01%
2,630
– –
MCHP icon
871
Microchip Technology
MCHP
$44.8B
$108K ﹤0.01%
4,816
+506
+12% +$10.6K
RY icon
872
Royal Bank of Canada
RY
$293B
$108K ﹤0.01%
1,600
– –
PNR icon
873
Pentair
PNR
$10.6B
$107K ﹤0.01%
2,059
+327
+19% +$15.2K
TDG icon
874
TransDigm Group
TDG
$68.4B
$107K ﹤0.01%
662
+111
+20% +$16.5K
FLG
875
Flagstar Bank National Association
FLG
$5.92B
$107K ﹤0.01%
2,127
-566
-21% -$27.4K
33 34
35
36 37

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MCM
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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.