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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
LRN icon
1076
Stride
LRN
$3.29B
$51K ﹤0.01%
2,345
– –
LXP icon
1077
LXP Industrial Trust
LXP
$3.58B
$51K ﹤0.01%
1,006
+326
+48% +$17.8K
SXT icon
1078
Sensient Technologies
SXT
$5.61B
$51K ﹤0.01%
1,050
– –
UMBF icon
1079
UMB Financial
UMBF
$11.2B
$51K ﹤0.01%
800
– –
WAYN
1080
DELISTED
Wayne Savings Bancshares Inc
WAYN
$51K ﹤0.01%
4,700
– –
RDEN
1081
DELISTED
ELIZABETH ARDEN INC
RDEN
$51K ﹤0.01%
1,425
+542
+61% +$20.2K
AEC
1082
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$51K ﹤0.01%
3,200
+320
+11% +$4.94K
EFT
1083
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
0
– –
FTI icon
1084
TechnipFMC
FTI
$29.5B
$49K ﹤0.01%
1,263
– –
WCN
1085
Waste Connections
WCN
$42B
$49K ﹤0.01%
1,686
+136
+9% +$3.97K
DNI
1086
DELISTED
Dividend and Income Fund
DNI
– –
0
– –
GM icon
1087
General Motors
GM
$78.4B
$48K ﹤0.01%
1,182
-449
-28% -$17K
NXST icon
1088
Nexstar Media Group
NXST
$5.69B
$48K ﹤0.01%
856
+68
+9% +$3.25K
TGNA
1089
DELISTED
TEGNA Inc
TGNA
$48K ﹤0.01%
3,125
-8,786
-74% -$124K
SWY
1090
DELISTED
SAFEWAY INC
SWY
$48K ﹤0.01%
1,648
+531
+48% +$15.9K
BX icon
1091
Blackstone
BX
$110B
$47K ﹤0.01%
1,529
– –
CX icon
1092
Cemex
CX
$16.1B
$47K ﹤0.01%
4,679
+1,029
+28% +$9.66K
EWJ icon
1093
iShares MSCI Japan ETF
EWJ
$22.7B
– –
0
– –
BGG
1094
DELISTED
Briggs & Stratton Corp.
BGG
$47K ﹤0.01%
2,130
– –
CCH
1095
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$47K ﹤0.01%
1,625
+181
+13% +$5.11K
CF icon
1096
CF Industries
CF
$17.8B
$46K ﹤0.01%
995
-145
-13% -$6.34K
DGII icon
1097
Digi International
DGII
$3.17B
$46K ﹤0.01%
3,813
-5,520
-59% -$59.4K
FL
1098
DELISTED
Foot Locker
FL
$46K ﹤0.01%
1,120
+264
+31% +$9.66K
RGLD icon
1099
Royal Gold
RGLD
$19.8B
$46K ﹤0.01%
1,010
-10
-1% -$472
TGI
1100
DELISTED
Triumph Group
TGI
$46K ﹤0.01%
601
– –
42 43
44
45 46

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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.