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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
TFM
1126
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$42K ﹤0.01%
1,033
– –
RBS.PRM
1127
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$42K ﹤0.01%
2,000
– –
EWU icon
1128
iShares MSCI United Kingdom ETF
EWU
$4.13B
$41K ﹤0.01%
970
-55
-5% -$2.22K
GNW icon
1129
Genworth Financial
GNW
$3.7B
$41K ﹤0.01%
2,610
– –
RYAAY icon
1130
Ryanair
RYAAY
$30.8B
$41K ﹤0.01%
2,143
+295
+16% +$5.77K
SLM icon
1131
SLM Corp
SLM
$5.11B
$41K ﹤0.01%
4,356
– –
TRP icon
1132
TC Energy
TRP
$66.3B
$41K ﹤0.01%
900
+200
+29% +$8.9K
X
1133
DELISTED
US Steel
X
$41K ﹤0.01%
1,400
-100
-7% -$2.58K
ALXN
1134
DELISTED
Alexion Pharmaceuticals
ALXN
$41K ﹤0.01%
308
-2
-0.6% -$240
AKS
1135
DELISTED
AK Steel Holding Corp
AKS
$41K ﹤0.01%
5,038
+2,000
+66% +$10.6K
SPNC
1136
DELISTED
Spectranetics Corp
SPNC
$41K ﹤0.01%
1,628
+132
+9% +$2.83K
COBZ
1137
DELISTED
CoBiz Financial,Inc
COBZ
$41K ﹤0.01%
3,411
+282
+9% +$3.07K
AMBA icon
1138
Ambarella
AMBA
$3.64B
$40K ﹤0.01%
+1,171
New +$26.9K
CIB icon
1139
Grupo Cibest SA
CIB
$23.3B
$40K ﹤0.01%
814
+346
+74% +$18.4K
CP icon
1140
Canadian Pacific Kansas City
CP
$80.8B
$40K ﹤0.01%
1,335
+365
+38% +$10.5K
LCII icon
1141
LCI Industries
LCII
$2.61B
$40K ﹤0.01%
785
+64
+9% +$3.26K
WOLF icon
1142
Wolfspeed
WOLF
$1.57B
$40K ﹤0.01%
642
-12
-2% -$741
CNR
1143
DELISTED
Cornerstone Building Brands, Inc.
CNR
$40K ﹤0.01%
2,254
+436
+24% +$6.76K
GMCR
1144
DELISTED
KEURIG GREEN MTN INC
GMCR
$40K ﹤0.01%
525
– –
XL
1145
DELISTED
XL Group Ltd.
XL
$40K ﹤0.01%
1,249
-104
-8% -$3.24K
BKD icon
1146
Brookdale Senior Living
BKD
$3B
$39K ﹤0.01%
1,450
– –
GTLS
1147
DELISTED
Chart Industries
GTLS
$39K ﹤0.01%
406
+146
+56% +$15.4K
PPLI
1148
People Inc
PPLI
$2.97B
$39K ﹤0.01%
3,173
-1,247
-28% -$12.9K
MU icon
1149
Micron Technology
MU
$981B
$39K ﹤0.01%
1,774
-9
-0.5% -$175
NCMI icon
1150
National CineMedia
NCMI
$355M
$39K ﹤0.01%
194
+15
+8% +$2.79K
44 45
46
47 48

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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.