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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
IYE icon
1201
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
KBR icon
1202
KBR
KBR
$4.74B
$32K ﹤0.01%
1,000
– –
SLG icon
1203
SL Green Realty
SLG
$3.95B
$32K ﹤0.01%
356
– –
CPAY icon
1204
Corpay
CPAY
$26.7B
$32K ﹤0.01%
273
+28
+11% +$3.22K
ETFC
1205
DELISTED
E*Trade Financial Corporation
ETFC
$32K ﹤0.01%
1,654
+493
+42% +$8.76K
AMC icon
1206
AMC Entertainment Holdings
AMC
$2.14B
$31K ﹤0.01%
+152
New +$30K
ARLP icon
1207
Alliance Resource Partners
ARLP
$3.18B
$31K ﹤0.01%
800
-1,000
-56% -$37.6K
IBOC icon
1208
International Bancshares
IBOC
$4.48B
$31K ﹤0.01%
1,190
– –
YCS icon
1209
ProShares UltraShort Yen
YCS
$29.9M
– –
0
– –
FGP
1210
DELISTED
Ferrellgas Partners, L.P.
FGP
$31K ﹤0.01%
1,340
– –
JOY
1211
DELISTED
Joy Global Inc
JOY
$31K ﹤0.01%
530
-700
-57% -$38.6K
SUSQ
1212
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$31K ﹤0.01%
2,420
– –
EBIX
1213
DELISTED
Ebix Inc
EBIX
$31K ﹤0.01%
2,077
– –
BHE icon
1214
Benchmark Electronics
BHE
$2.92B
$30K ﹤0.01%
1,310
– –
EAT icon
1215
Brinker International
EAT
$9.49B
$30K ﹤0.01%
650
– –
EPAM icon
1216
EPAM Systems
EPAM
$5.15B
$30K ﹤0.01%
856
+69
+9% +$2.47K
TSLA icon
1217
Tesla
TSLA
$1.31T
$30K ﹤0.01%
3,000
-255
-8% -$2.6K
VRTX icon
1218
Vertex Pharmaceuticals
VRTX
$134B
$30K ﹤0.01%
402
+1
+0.2% +$70
WPM icon
1219
Wheaton Precious Metals
WPM
$61B
$30K ﹤0.01%
1,500
+100
+7% +$2.17K
LPT
1220
DELISTED
Liberty Property Trust
LPT
$30K ﹤0.01%
900
– –
EWG icon
1221
iShares MSCI Germany ETF
EWG
$1.68B
– –
0
– –
IXN icon
1222
iShares Global Tech ETF
IXN
$9.2B
– –
0
– –
MGK icon
1223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
0
– –
PIE icon
1224
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
0
– –
RGR icon
1225
Sturm, Ruger & Co
RGR
$598M
$29K ﹤0.01%
400
– –
47 48
49
50 51

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MCM
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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.