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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
EWT icon
951
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
0
– –
SNPS icon
952
Synopsys
SNPS
$79B
$78K ﹤0.01%
1,933
+50
+3% +$1.87K
VRNT
953
DELISTED
Verint Systems
VRNT
$78K ﹤0.01%
3,545
+57
+2% +$1.11K
RPAI
954
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$77K ﹤0.01%
6,064
+3,032
+100% +$41.1K
ESBF
955
DELISTED
E S B FINL CORP
ESBF
$77K ﹤0.01%
5,424
– –
JBHT icon
956
JB Hunt Transport Services
JBHT
$25.6B
$76K ﹤0.01%
988
-4
-0.4% -$298
ARG
957
DELISTED
Airgas Inc
ARG
$76K ﹤0.01%
681
+93
+16% +$10.1K
CYT
958
DELISTED
CYTEC INDS INC
CYT
$76K ﹤0.01%
1,630
– –
HITT
959
DELISTED
HITTITE MICROWAVE CORP
HITT
$76K ﹤0.01%
1,225
– –
BWXT icon
960
BWX Technologies
BWXT
$15.5B
$75K ﹤0.01%
3,045
+42
+1% +$984
ABG icon
961
Asbury Automotive
ABG
$3.71B
$74K ﹤0.01%
1,379
+503
+57% +$25.9K
ENB icon
962
Enbridge
ENB
$113B
$74K ﹤0.01%
1,686
+185
+12% +$7.8K
ORLY icon
963
O'Reilly Automotive
ORLY
$74.5B
$74K ﹤0.01%
8,640
-45
-0.5% -$379
WBD icon
964
Warner Bros
WBD
$68.9B
$74K ﹤0.01%
1,599
+78
+5% +$3.38K
HLIO icon
965
Helios Technologies
HLIO
$2.61B
$73K ﹤0.01%
1,800
– –
KFRC icon
966
Kforce
KFRC
$1.02B
$73K ﹤0.01%
3,558
-4
-0.1% -$77
SPLS
967
DELISTED
Staples Inc
SPLS
$73K ﹤0.01%
4,562
-3,590
-44% -$56K
R icon
968
Ryder
R
$10.2B
$72K ﹤0.01%
980
– –
OCR
969
DELISTED
OMNICARE INC
OCR
$72K ﹤0.01%
1,196
+282
+31% +$16.1K
HBI
970
DELISTED
Hanesbrands
HBI
$71K ﹤0.01%
4,004
– –
RCL icon
971
Royal Caribbean
RCL
$82.3B
$71K ﹤0.01%
1,500
– –
HME
972
DELISTED
HOME PROPERTIES, INC
HME
$71K ﹤0.01%
1,335
+100
+8% +$5.62K
EZU icon
973
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
0
– –
UHS icon
974
Universal Health Services
UHS
$9.89B
$70K ﹤0.01%
866
+266
+44% +$21.3K
JBTM
975
JBT Marel
JBTM
$6.18B
$70K ﹤0.01%
2,393
+50
+2% +$1.39K
37 38
39
40 41

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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.