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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
VVC
976
DELISTED
Vectren Corporation
VVC
$70K ﹤0.01%
1,965
– –
FLO icon
977
Flowers Foods
FLO
$1.51B
$69K ﹤0.01%
3,192
– –
HES
978
DELISTED
Hess
HES
$69K ﹤0.01%
830
– –
MOS icon
979
The Mosaic Company
MOS
$7.22B
$69K ﹤0.01%
1,460
+200
+16% +$9.28K
PBR icon
980
Petrobras
PBR
$116B
$69K ﹤0.01%
5,000
-500
-9% -$7.75K
OA
981
DELISTED
Orbital ATK, Inc.
OA
$69K ﹤0.01%
564
– –
SNI
982
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$69K ﹤0.01%
799
– –
SQI
983
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$69K ﹤0.01%
2,426
– –
ADT
984
DELISTED
ADT Corp
ADT
$69K ﹤0.01%
1,707
-151
-8% -$6.21K
CBST
985
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$69K ﹤0.01%
1,000
– –
ZTS icon
986
Zoetis
ZTS
$30.3B
$68K ﹤0.01%
2,056
+1,712
+498% +$54.6K
GES
987
DELISTED
Guess Inc
GES
$67K ﹤0.01%
2,164
-476
-18% -$15.1K
PNW icon
988
Pinnacle West Capital
PNW
$12.2B
$67K ﹤0.01%
1,277
– –
SVC
989
Service Properties Trust
SVC
$1.08B
$67K ﹤0.01%
499
+114
+30% +$15.9K
EVP
990
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
0
– –
CTRA
991
DELISTED
Coterra Energy
CTRA
$66K ﹤0.01%
1,698
-662
-28% -$23.6K
DXJ icon
992
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
– –
0
– –
VC icon
993
Visteon
VC
$2.82B
$66K ﹤0.01%
802
– –
WAGE
994
DELISTED
WageWorks, Inc.
WAGE
$66K ﹤0.01%
1,103
+91
+9% +$5.02K
TNH
995
DELISTED
Terra Nitrogen
TNH
$66K ﹤0.01%
465
-500
-52% -$89.1K
BDN
996
Brandywine Realty Trust
BDN
$537M
$65K ﹤0.01%
4,598
+723
+19% +$9.8K
NTRS icon
997
Northern Trust
NTRS
$34.5B
$65K ﹤0.01%
1,050
-300
-22% -$17.2K
PHG icon
998
Philips
PHG
$26B
$65K ﹤0.01%
2,563
-288
-10% -$6.93K
TR icon
999
Tootsie Roll Industries
TR
$2.95B
$65K ﹤0.01%
2,937
– –
WHR icon
1000
Whirlpool
WHR
$2.77B
$65K ﹤0.01%
412
-78
-16% -$11.4K
38 39
40
41 42

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MCM
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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.