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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
AJG icon
1001
Arthur J. Gallagher & Co
AJG
$65.1B
$64K ﹤0.01%
1,362
– –
CNK icon
1002
Cinemark Holdings
CNK
$4.25B
$64K ﹤0.01%
1,931
-251
-12% -$8.23K
ELME
1003
Elme Communities
ELME
$145M
$64K ﹤0.01%
2,760
-400
-13% -$9.88K
IT icon
1004
Gartner
IT
$11.6B
$64K ﹤0.01%
906
-8
-0.9% -$505
SBFG icon
1005
SB Financial Group
SBFG
$170M
$64K ﹤0.01%
8,482
+735
+9% +$5.6K
UHT
1006
Universal Health Realty Income Trust
UHT
$576M
$64K ﹤0.01%
1,592
– –
WPC icon
1007
W.P. Carey
WPC
$16B
$64K ﹤0.01%
1,073
– –
MOVE
1008
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$64K ﹤0.01%
4,000
– –
IEI icon
1009
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
OKE icon
1010
Oneok
OKE
$57.7B
$63K ﹤0.01%
1,170
– –
SNV
1011
DELISTED
Synovus
SNV
$63K ﹤0.01%
+2,514
New +$59.2K
SON icon
1012
Sonoco
SON
$5.7B
$63K ﹤0.01%
1,492
+200
+15% +$8.05K
SLH
1013
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$63K ﹤0.01%
894
-7
-0.8% -$438
CPRT icon
1014
Copart
CPRT
$26.7B
$62K ﹤0.01%
13,480
+3,712
+38% +$15.6K
RGC
1015
DELISTED
Regal Entertainment Group
RGC
$62K ﹤0.01%
3,190
-319
-9% -$6.11K
NVDQ
1016
DELISTED
Novadaq Technologies Inc.
NVDQ
$62K ﹤0.01%
3,750
– –
NQS
1017
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
0
– –
DCI icon
1018
Donaldson
DCI
$11.2B
$61K ﹤0.01%
1,400
+282
+25% +$11.5K
HE icon
1019
Hawaiian Electric Industries
HE
$2.08B
$61K ﹤0.01%
2,328
– –
CTRX
1020
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$61K ﹤0.01%
1,291
+496
+62% +$23.4K
FRX
1021
DELISTED
FOREST LABORATORIES INC
FRX
$61K ﹤0.01%
1,003
– –
BRO icon
1022
Brown & Brown
BRO
$23.5B
$60K ﹤0.01%
3,820
+1,040
+37% +$16.5K
EEFT icon
1023
Euronet Worldwide
EEFT
$2.59B
$60K ﹤0.01%
1,259
+548
+77% +$24.6K
STE icon
1024
Steris
STE
$22.8B
$60K ﹤0.01%
1,250
– –
TREX icon
1025
Trex
TREX
$5.02B
$60K ﹤0.01%
6,016
+480
+9% +$3.93K
39 40
41
42 43

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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.