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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
PEGA icon
926
Pegasystems
PEGA
$5.16B
$86K ﹤0.01%
6,956
+2,160
+45% +$23.7K
DINO icon
927
HF Sinclair
DINO
$15.4B
$85K ﹤0.01%
1,705
+1,240
+267% +$56.5K
MAN icon
928
ManpowerGroup
MAN
$2.56B
$85K ﹤0.01%
991
+30
+3% +$2.4K
VPU
929
Vanguard Utilities ETF
VPU
$8.48B
– –
0
– –
CME icon
930
CME Group
CME
$94.1B
$84K ﹤0.01%
1,074
+122
+13% +$9.55K
PTEN icon
931
Patterson-UTI
PTEN
$4.19B
$84K ﹤0.01%
3,335
– –
ACTA
932
DELISTED
Actua Corp
ACTA
$84K ﹤0.01%
4,482
+690
+18% +$11.6K
XLNX
933
DELISTED
Xilinx Inc
XLNX
$83K ﹤0.01%
1,807
-36
-2% -$1.62K
HR
934
DELISTED
Healthcare Realty Trust Incorporated
HR
$83K ﹤0.01%
3,900
– –
DMC
935
Del Monte Corp
DMC
$1.42B
$82K ﹤0.01%
2,900
– –
OLN icon
936
Olin
OLN
$2.13B
$82K ﹤0.01%
2,859
+2,439
+581% +$60.6K
FXF icon
937
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$81K ﹤0.01%
736
-230
-24% -$25K
HTSI
938
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$81K ﹤0.01%
1,646
– –
LNKD
939
DELISTED
LinkedIn Corporation
LNKD
$81K ﹤0.01%
373
-1
-0.3% -$228
CHRW icon
940
C.H. Robinson
CHRW
$17.2B
$80K ﹤0.01%
1,368
-75
-5% -$4.41K
GTN icon
941
Gray Television
GTN
$492M
$80K ﹤0.01%
5,371
+443
+9% +$4.68K
NSR
942
DELISTED
Neustar Inc
NSR
$80K ﹤0.01%
1,605
-2,089
-57% -$101K
SNDK
943
DELISTED
SANDISK CORP
SNDK
$80K ﹤0.01%
1,144
-73
-6% -$4.92K
AEE icon
944
Ameren
AEE
$30B
$79K ﹤0.01%
2,179
-210
-9% -$7.54K
CPT icon
945
Camden Property Trust
CPT
$10.9B
$79K ﹤0.01%
1,390
+90
+7% +$5.48K
KDP icon
946
Keurig Dr Pepper
KDP
$39.7B
$79K ﹤0.01%
1,626
+100
+7% +$4.71K
VCSH icon
947
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
KAMN
948
DELISTED
Kaman Corp
KAMN
$79K ﹤0.01%
2,000
– –
BHC icon
949
Bausch Health
BHC
$2.31B
$78K ﹤0.01%
667
-244
-27% -$26.7K
ET icon
950
Energy Transfer Partners
ET
$71.7B
$78K ﹤0.01%
3,820
+684
+22% +$12.3K
36 37
38
39 40

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
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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.