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
AGU
876
DELISTED
Agrium
AGU
$107K ﹤0.01%
1,170
-240
-17% -$21.2K
KATE
877
DELISTED
Kate Spade & Company
KATE
$107K ﹤0.01%
3,341
+170
+5% +$5.01K
BBY icon
878
Best Buy
BBY
$17.5B
$106K ﹤0.01%
2,659
+656
+33% +$26.9K
MYGN icon
879
Myriad Genetics
MYGN
$301M
$106K ﹤0.01%
5,053
-18
-0.4% -$455
SPYG icon
880
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
CLF icon
881
Cleveland-Cliffs
CLF
$6.89B
$105K ﹤0.01%
4,000
+3,000
+300% +$74K
INWK
882
DELISTED
InnerWorkings, Inc.
INWK
$105K ﹤0.01%
13,424
+1,170
+10% +$9.47K
OTTR icon
883
Otter Tail
OTTR
$3.9B
$104K ﹤0.01%
3,550
– –
THS
884
DELISTED
Treehouse Foods
THS
$104K ﹤0.01%
1,502
+60
+4% +$4.22K
SPSC icon
885
SPS Commerce
SPSC
$2.68B
$103K ﹤0.01%
3,144
– –
LRCX icon
886
Lam Research
LRCX
$410B
$102K ﹤0.01%
18,800
-1,940
-9% -$10.2K
PEG icon
887
Public Service Enterprise Group
PEG
$37.9B
$102K ﹤0.01%
3,168
-75
-2% -$2.48K
NRP icon
888
Natural Resource Partners
NRP
$1.37B
$101K ﹤0.01%
508
– –
SCL icon
889
Stepan Co
SCL
$1.47B
$101K ﹤0.01%
1,536
– –
VAR
890
DELISTED
Varian Medical Systems, Inc.
VAR
$101K ﹤0.01%
1,481
-1,880
-56% -$125K
CRR
891
DELISTED
Carbo Ceramics Inc.
CRR
$101K ﹤0.01%
870
– –
ROC
892
DELISTED
ROCKWOOD HLDGS INC
ROC
$101K ﹤0.01%
1,410
+170
+14% +$11.6K
TEL icon
893
TE Connectivity
TEL
$61.8B
$100K ﹤0.01%
1,802
-413
-19% -$21.7K
BCPC
894
Balchem Corp
BCPC
$5.69B
$100K ﹤0.01%
1,701
-743
-30% -$42K
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
$100K ﹤0.01%
2,438
+285
+13% +$11.8K
IDXX icon
896
Idexx Laboratories
IDXX
$45B
$99K ﹤0.01%
1,868
+188
+11% +$9.89K
FTR
897
DELISTED
Frontier Communications Corp.
FTR
$99K ﹤0.01%
1,426
-6
-0.4% -$410
AME icon
898
Ametek
AME
$59.1B
$97K ﹤0.01%
1,837
-11
-0.6% -$531
CBRL icon
899
Cracker Barrel
CBRL
$1.3B
$97K ﹤0.01%
882
– –
POR icon
900
Portland General Electric
POR
$5.73B
$95K ﹤0.01%
3,147
-400
-11% -$11.8K
34 35
36
37 38

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.