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
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$15M 0.4%
451,716
+7,844
+2% +$253K
USB icon
77
US Bancorp
USB
$100B
$15M 0.4%
370,245
+15,056
+4% +$578K
STT icon
78
State Street
STT
$51.3B
$14.9M 0.39%
202,574
+2,844
+1% +$199K
VLO icon
79
Valero Energy
VLO
$90.7B
$14.9M 0.39%
294,729
+5,220
+2% +$220K
PRU icon
80
Prudential Financial
PRU
$42.1B
$14.7M 0.39%
159,520
+1,016
+0.6% +$86.7K
TGT icon
81
Target
TGT
$69B
$14.6M 0.39%
231,058
-1,785
-0.8% -$114K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$14.6M 0.39%
410,428
+22,870
+6% +$787K
DIS icon
83
Walt Disney
DIS
$178B
$14.6M 0.39%
191,296
-3,188
-2% -$221K
PNC icon
84
PNC Financial Services
PNC
$100B
$14.3M 0.38%
184,519
+17,269
+10% +$1.29M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
OXY icon
86
Occidental Petroleum
OXY
$58.6B
$13.8M 0.37%
151,644
-7,008
-4% -$640K
GLD icon
87
SPDR Gold Trust
GLD
$143B
– –
0
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
MDT icon
89
Medtronic
MDT
$114B
$13.2M 0.35%
230,583
-2,010
-0.9% -$114K
NWL icon
90
Newell Brands
NWL
$2.51B
$12.5M 0.33%
386,061
-2,403
-0.6% -$71.5K
UNP icon
91
Union Pacific
UNP
$174B
$12.5M 0.33%
148,958
-9,956
-6% -$788K
TJX icon
92
TJX Companies
TJX
$175B
$12.2M 0.32%
383,262
-9,454
-2% -$286K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.31%
166,833
-2,974
-2% -$194K
KLAC icon
94
KLA
KLAC
$252B
$11.7M 0.31%
1,811,100
+193,920
+12% +$1.22M
BP icon
95
BP
BP
$110B
$11.6M 0.31%
292,845
+3,803
+1% +$142K
CNI icon
96
Canadian National Railway
CNI
$75.7B
$11.6M 0.31%
203,418
-3,422
-2% -$188K
PH icon
97
Parker-Hannifin
PH
$134B
$11.5M 0.3%
89,266
-2,621
-3% -$305K
CAH icon
98
Cardinal Health
CAH
$55.5B
$11.4M 0.3%
170,847
+9,453
+6% +$578K
D icon
99
Dominion Energy
D
$59.1B
$11.2M 0.3%
172,685
-3,802
-2% -$245K
LOW icon
100
Lowe's Companies
LOW
$123B
$11.2M 0.3%
225,446
+2,874
+1% +$140K
2 3
4
5 6

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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.