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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
VV icon
1101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
LSI
1102
DELISTED
Life Storage, Inc.
LSI
$46K ﹤0.01%
1,053
+750
+248% +$35.4K
GG
1103
DELISTED
Goldcorp Inc
GG
$46K ﹤0.01%
2,140
– –
KED
1104
DELISTED
Kayne Anderson Energy
KED
$46K ﹤0.01%
1,641
– –
DEM icon
1105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
PSEC icon
1106
Prospect Capital
PSEC
$1.14B
$45K ﹤0.01%
4,000
+1,000
+33% +$11.3K
REGN icon
1107
Regeneron Pharmaceuticals
REGN
$82.1B
$45K ﹤0.01%
164
+73
+80% +$21K
LUX
1108
DELISTED
Luxottica Group
LUX
$45K ﹤0.01%
827
-423
-34% -$21.9K
FRT icon
1109
Federal Realty Investment Trust
FRT
$10.1B
$44K ﹤0.01%
436
+60
+16% +$6.25K
MLKN icon
1110
MillerKnoll
MLKN
$1.62B
$44K ﹤0.01%
1,500
– –
PZZA icon
1111
Papa John's
PZZA
$801M
$44K ﹤0.01%
480
-480
-50% -$19.2K
TSN icon
1112
Tyson Foods
TSN
$19.9B
$44K ﹤0.01%
1,326
-5,349
-80% -$163K
VTI icon
1113
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
CTRL
1114
DELISTED
Control4 Corporation
CTRL
$44K ﹤0.01%
2,483
+778
+46% +$12.8K
BCR
1115
DELISTED
CR Bard Inc.
BCR
$44K ﹤0.01%
330
+50
+18% +$6.59K
PCG icon
1116
PG&E
PCG
$38.1B
$43K ﹤0.01%
1,081
+238
+28% +$9.76K
SITC icon
1117
SITE Centers
SITC
$155M
$43K ﹤0.01%
2,133
– –
TFX icon
1118
Teleflex
TFX
$5.91B
$43K ﹤0.01%
461
-100
-18% -$9.17K
BLDR icon
1119
Builders FirstSource
BLDR
$8.08B
$42K ﹤0.01%
5,824
+659
+13% +$4.47K
CLMT icon
1120
Calumet Specialty Products
CLMT
$4.05B
$42K ﹤0.01%
1,600
– –
QAI icon
1121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
0
– –
RMTI icon
1122
Rockwell Medical
RMTI
$27.9M
$42K ﹤0.01%
36
+4
+13% +$5.51K
VPV icon
1123
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
0
– –
WYNN icon
1124
Wynn Resorts
WYNN
$10.8B
$42K ﹤0.01%
215
-17
-7% -$2.9K
EQY
1125
DELISTED
Equity One
EQY
$42K ﹤0.01%
1,885
+460
+32% +$10.5K
43 44
45
46 47

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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.