We are live on ! Find out more
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
GLP icon
1176
Global Partners
GLP
$1.69B
$35K ﹤0.01%
1,000
– –
NMZ icon
1177
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
0
– –
TER icon
1178
Teradyne
TER
$59.3B
$35K ﹤0.01%
1,977
+1,800
+1,017% +$30.4K
YHOO
1179
DELISTED
Yahoo Inc
YHOO
$35K ﹤0.01%
871
-205
-19% -$7.35K
TAI
1180
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
0
– –
RALY
1181
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$35K ﹤0.01%
1,783
+896
+101% +$21.9K
CNQ icon
1182
Canadian Natural Resources
CNQ
$98.1B
$34K ﹤0.01%
2,058
+238
+13% +$3.7K
IMO icon
1183
Imperial Oil
IMO
$62.7B
$34K ﹤0.01%
760
+94
+14% +$4.09K
MBB icon
1184
iShares MBS ETF
MBB
$39B
– –
0
– –
CSII
1185
DELISTED
Cardiovascular Systems, Inc.
CSII
$34K ﹤0.01%
1,005
+815
+429% +$23.7K
CBM
1186
DELISTED
Cambrex Corporation
CBM
$34K ﹤0.01%
+1,932
New +$33.4K
BEAV
1187
DELISTED
B/E Aerospace Inc
BEAV
$34K ﹤0.01%
540
-131
-20% -$7.82K
ACI
1188
DELISTED
ARCH COAL, INC.
ACI
$34K ﹤0.01%
770
-520
-40% -$21.8K
RTI
1189
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$34K ﹤0.01%
1,010
– –
BC icon
1190
Brunswick
BC
$5.28B
$33K ﹤0.01%
720
– –
DLX icon
1191
Deluxe
DLX
$1.09B
$33K ﹤0.01%
650
– –
EGP icon
1192
EastGroup Properties
EGP
$10.8B
$33K ﹤0.01%
569
+110
+24% +$6.68K
IWV icon
1193
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
UTHR icon
1194
United Therapeutics
UTHR
$22.1B
$33K ﹤0.01%
289
-2,210
-88% -$199K
WWD icon
1195
Woodward
WWD
$21.1B
$33K ﹤0.01%
715
– –
SAVE
1196
DELISTED
Spirit Airlines, Inc.
SAVE
$33K ﹤0.01%
727
+51
+8% +$2.17K
TAL
1197
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$33K ﹤0.01%
575
– –
ALLT icon
1198
Allot
ALLT
$392M
$32K ﹤0.01%
2,146
+368
+21% +$5K
BSX icon
1199
Boston Scientific
BSX
$74.2B
$32K ﹤0.01%
2,703
– –
CCI icon
1200
Crown Castle
CCI
$31.3B
$32K ﹤0.01%
429
+59
+16% +$4.37K
46 47
48
49 50

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.