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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
SPXC icon
1051
SPX Corp
SPXC
$10.9B
$55K ﹤0.01%
2,184
-2,323
-52% -$53.4K
TNL icon
1052
Travel + Leisure Co
TNL
$4.52B
$55K ﹤0.01%
1,639
-244
-13% -$7.47K
CATM
1053
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$55K ﹤0.01%
1,262
+94
+8% +$3.83K
RAX
1054
DELISTED
Rackspace Hosting Inc
RAX
$55K ﹤0.01%
1,400
– –
EXAM
1055
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$55K ﹤0.01%
1,825
– –
BDBD
1056
DELISTED
BOULDER BRANDS INC
BDBD
$55K ﹤0.01%
3,477
+283
+9% +$4.39K
CBI
1057
DELISTED
Chicago Bridge & Iron Nv
CBI
$54K ﹤0.01%
650
-100
-13% -$7.58K
FNFI
1058
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$54K ﹤0.01%
9,000
– –
BMRN icon
1059
BioMarin Pharmaceuticals
BMRN
$13.5B
$53K ﹤0.01%
754
+477
+172% +$32.4K
DAL icon
1060
Delta Air Lines
DAL
$59.5B
$53K ﹤0.01%
1,930
-190
-9% -$5.11K
UPBD icon
1061
Upbound Group
UPBD
$1.11B
$53K ﹤0.01%
1,600
– –
PIR
1062
DELISTED
Pier 1 Imports, Inc.
PIR
$53K ﹤0.01%
116
+10
+9% +$4.25K
HOS
1063
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$53K ﹤0.01%
1,077
+64
+6% +$3.4K
P
1064
DELISTED
Pandora Media Inc
P
$53K ﹤0.01%
2,008
-596
-23% -$16.3K
SODA
1065
DELISTED
SodaStream International Ltd
SODA
$53K ﹤0.01%
1,068
+187
+21% +$10.6K
UCBA
1066
DELISTED
United Community Bancorp
UCBA
$53K ﹤0.01%
4,915
– –
MNP
1067
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
ASH icon
1068
Ashland
ASH
$3.42B
$52K ﹤0.01%
1,083
– –
LEN icon
1069
Lennar Class A
LEN
$21.1B
$52K ﹤0.01%
1,355
-832
-38% -$28.1K
SLYG icon
1070
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
0
– –
SNN icon
1071
Smith & Nephew
SNN
$12.6B
$52K ﹤0.01%
1,825
+207
+13% +$5.46K
TKC icon
1072
Turkcell
TKC
$4.72B
$52K ﹤0.01%
3,920
+575
+17% +$8.69K
TTEK icon
1073
Tetra Tech
TTEK
$9.06B
$52K ﹤0.01%
9,380
+3,665
+64% +$19.8K
ATO icon
1074
Atmos Energy
ATO
$28.6B
$51K ﹤0.01%
1,124
– –
FLEX icon
1075
Flex
FLEX
$45.2B
$51K ﹤0.01%
8,698
+477
+6% +$2.9K
41 42
43
44 45

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LA
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SA
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MCM
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BBHC
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FCM
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BBA
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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.