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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
SQM icon
1151
Sociedad Química y Minera de Chile
SQM
$20.6B
$39K ﹤0.01%
1,541
-675
-30% -$17.4K
MLPI
1152
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
0
– –
ATVI
1153
DELISTED
Activision Blizzard
ATVI
$39K ﹤0.01%
2,172
+188
+9% +$3.23K
LNT icon
1154
Alliant Energy
LNT
$17.8B
$38K ﹤0.01%
1,500
– –
ODFL icon
1155
Old Dominion Freight Line
ODFL
$43.4B
$38K ﹤0.01%
+2,130
New +$34.9K
VSS icon
1156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
0
– –
TBRG
1157
DELISTED
TruBridge
TBRG
$38K ﹤0.01%
611
– –
BCOV
1158
DELISTED
Brightcove, Inc.
BCOV
$38K ﹤0.01%
+2,670
New +$37.3K
SONC
1159
DELISTED
Sonic Corp
SONC
$38K ﹤0.01%
1,881
– –
TCF
1160
DELISTED
TCF Financial Corporation
TCF
$38K ﹤0.01%
2,358
– –
CBRE icon
1161
CBRE Group
CBRE
$42.7B
$37K ﹤0.01%
1,420
-134
-9% -$3.19K
PHO icon
1162
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
RH icon
1163
RH
RH
$3.46B
$37K ﹤0.01%
547
+23
+4% +$1.58K
USLM icon
1164
United States Lime & Minerals
USLM
$3.46B
$37K ﹤0.01%
3,000
– –
VRA icon
1165
Vera Bradley
VRA
$95M
$37K ﹤0.01%
1,525
+123
+9% +$2.82K
WPP icon
1166
WPP
WPP
$5.83B
$37K ﹤0.01%
319
+45
+16% +$4.82K
NTUS
1167
DELISTED
Natus Medical Inc
NTUS
$37K ﹤0.01%
1,646
-816
-33% -$15.8K
VTA
1168
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
APH icon
1169
Amphenol
APH
$206B
$36K ﹤0.01%
3,200
– –
APTV icon
1170
Aptiv
APTV
$10.3B
$36K ﹤0.01%
595
+17
+3% +$983
HTGC icon
1171
Hercules Capital
HTGC
$3.12B
$36K ﹤0.01%
2,172
+179
+9% +$2.89K
SAM icon
1172
Boston Beer
SAM
$1.85B
$36K ﹤0.01%
150
– –
GRA
1173
DELISTED
W.R. Grace & Co.
GRA
$36K ﹤0.01%
360
+120
+50% +$11.2K
DXCM icon
1174
DexCom
DXCM
$33.8B
$35K ﹤0.01%
4,000
+2,000
+100% +$15.8K
EGHT icon
1175
8x8 Inc
EGHT
$309M
$35K ﹤0.01%
3,400
+275
+9% +$2.81K
45 46
47
48 49

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MCM
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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.