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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
SEIC icon
901
SEI Investments
SEIC
$12.6B
$95K ﹤0.01%
2,736
-24
-0.9% -$798
VECO icon
902
Veeco
VECO
$3.28B
$95K ﹤0.01%
2,894
+503
+21% +$16.3K
CA
903
DELISTED
CA, Inc.
CA
$95K ﹤0.01%
2,814
-184
-6% -$5.84K
CAKE icon
904
Cheesecake Factory
CAKE
$5.78B
$94K ﹤0.01%
1,945
– –
CLB icon
905
Core Laboratories
CLB
$563M
$94K ﹤0.01%
491
-11
-2% -$2.05K
HST icon
906
Host Hotels & Resorts
HST
$15.6B
$94K ﹤0.01%
4,795
+1,427
+42% +$26.4K
GWR
907
DELISTED
Genesee & Wyoming Inc.
GWR
$94K ﹤0.01%
987
+583
+144% +$56.2K
FNSR
908
DELISTED
Finisar Corp
FNSR
$94K ﹤0.01%
3,913
+756
+24% +$17.2K
BAP icon
909
Credicorp
BAP
$29.6B
$93K ﹤0.01%
727
– –
AIR icon
910
AAR Corp
AIR
$5.97B
$92K ﹤0.01%
3,301
-7
-0.2% -$204
RHI icon
911
Robert Half
RHI
$4.27B
$92K ﹤0.01%
2,200
– –
SSYS icon
912
Stratasys
SSYS
$769M
$92K ﹤0.01%
680
– –
CAJ
913
DELISTED
Canon, Inc.
CAJ
$92K ﹤0.01%
2,860
-56
-2% -$1.79K
E icon
914
ENI
E
$79.9B
$91K ﹤0.01%
1,884
– –
CTB
915
DELISTED
Cooper Tire & Rubber Co.
CTB
$91K ﹤0.01%
3,791
-1,000
-21% -$24.8K
BCS.PR.CL
916
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$91K ﹤0.01%
3,800
– –
NICE icon
917
Nice
NICE
$5.77B
$90K ﹤0.01%
2,199
+98
+5% +$3.9K
VYX icon
918
NCR Voyix
VYX
$1.11B
$90K ﹤0.01%
4,324
+223
+5% +$4.96K
HT
919
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$89K ﹤0.01%
4,013
-1,045
-21% -$23.7K
HIW icon
920
Highwoods Properties
HIW
$3.43B
$88K ﹤0.01%
2,451
– –
IMAX icon
921
IMAX
IMAX
$2.77B
$88K ﹤0.01%
3,000
+247
+9% +$7.1K
WAFD icon
922
WaFd
WAFD
$2.8B
$88K ﹤0.01%
3,780
– –
PSB
923
DELISTED
PS Business Parks, Inc.
PSB
$88K ﹤0.01%
1,143
– –
POM
924
DELISTED
PEPCO HOLDINGS, INC.
POM
$88K ﹤0.01%
4,601
-200
-4% -$3.79K
MINT icon
925
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
35 36
37
38 39

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CWP
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NC
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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.