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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
WFT
1026
DELISTED
Weatherford International plc
WFT
$60K ﹤0.01%
3,865
+925
+31% +$14.7K
BRCD
1027
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$60K ﹤0.01%
6,774
+365
+6% +$3.04K
HPY
1028
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$60K ﹤0.01%
1,213
+99
+9% +$4.29K
IJJ icon
1029
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
0
– –
IYK icon
1030
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
DRE
1031
DELISTED
Duke Realty Corp.
DRE
$59K ﹤0.01%
3,956
-1,500
-27% -$23.4K
RRTS
1032
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$59K ﹤0.01%
+88
New +$58.3K
HCBK
1033
DELISTED
HUDSON CITY BANCORP INC
HCBK
$59K ﹤0.01%
6,280
– –
BRLI
1034
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$59K ﹤0.01%
2,313
-527
-19% -$16.2K
BEAT
1035
DELISTED
BioTelemetry, Inc.
BEAT
$59K ﹤0.01%
7,382
+2,887
+64% +$26.9K
EVT icon
1036
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
0
– –
FDS icon
1037
Factset
FDS
$10.1B
$58K ﹤0.01%
535
-4
-0.7% -$444
PCAR icon
1038
PACCAR
PCAR
$69.8B
$58K ﹤0.01%
1,476
+991
+204% +$37.5K
TDC icon
1039
Teradata
TDC
$2.5B
$58K ﹤0.01%
1,279
+28
+2% +$1.27K
SLCA
1040
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$58K ﹤0.01%
+1,711
New +$56.2K
TDS icon
1041
Telephone and Data Systems
TDS
$3.84B
$57K ﹤0.01%
2,226
+2,174
+4,181% +$61.5K
ETG
1042
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
0
– –
WW
1043
DELISTED
WW International
WW
$56K ﹤0.01%
1,700
– –
CBD
1044
DELISTED
Companhia Brasileira de Distribuicao
CBD
$56K ﹤0.01%
1,260
-70
-5% -$3.31K
ESI
1045
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$56K ﹤0.01%
1,650
-690
-29% -$24.8K
BF.A icon
1046
Brown-Forman Class A
BF.A
$13B
$55K ﹤0.01%
1,860
– –
CFFN icon
1047
Capitol Federal Financial
CFFN
$1.09B
$55K ﹤0.01%
4,542
– –
MPT
1048
Medical Properties Trust
MPT
$2.4B
$55K ﹤0.01%
4,491
-480
-10% -$6.13K
MTRX icon
1049
Matrix Service
MTRX
$330M
$55K ﹤0.01%
2,250
– –
PKX icon
1050
POSCO
PKX
$17.3B
$55K ﹤0.01%
700
– –
40 41
42
43 44

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NC
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LA
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SA
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MCM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
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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.