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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
HAL icon
101
Halliburton
HAL
$27.9B
$11.1M 0.29%
218,720
+22,208
+11% +$1.15M
BALL icon
102
Ball Corp
BALL
$16.5B
$11.1M 0.29%
428,458
+1,968
+0.5% +$48K
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$11M 0.29%
110,169
+365
+0.3% +$36.4K
CAT icon
104
Caterpillar
CAT
$386B
$11M 0.29%
121,295
-3,834
-3% -$327K
APC
105
DELISTED
Anadarko Petroleum
APC
$10.8M 0.29%
136,547
+12,462
+10% +$1.12M
WFM
106
DELISTED
Whole Foods Market Inc
WFM
$10.7M 0.28%
185,606
+11,909
+7% +$706K
PPG icon
107
PPG Industries
PPG
$25.8B
$10.7M 0.28%
112,820
-2,298
-2% -$207K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
SYK icon
109
Stryker
SYK
$131B
$10.3M 0.27%
136,889
+49,407
+56% +$3.6M
LLY icon
110
Eli Lilly
LLY
$1.09T
$10.3M 0.27%
201,666
+38,900
+24% +$1.95M
AMZN icon
111
Amazon
AMZN
$2.99T
$10M 0.26%
502,060
+400,660
+395% +$7.2M
AMGN icon
112
Amgen
AMGN
$224B
$9.94M 0.26%
87,124
+9,520
+12% +$1.08M
NFLX icon
113
Netflix
NFLX
$314B
$9.89M 0.26%
1,881,110
+1,870,400
+17,464% +$9.18M
KR icon
114
Kroger
KR
$34.7B
$9.84M 0.26%
498,018
+1,394
+0.3% +$28.8K
GIS icon
115
General Mills
GIS
$19.8B
$9.71M 0.26%
194,598
-5,406
-3% -$269K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.7M 0.26%
542,742
-13,284
-2% -$225K
MET icon
117
MetLife
MET
$61.7B
$9.46M 0.25%
196,820
+26,385
+15% +$1.18M
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
0
– –
MPC icon
119
Marathon Petroleum
MPC
$88.6B
$9.09M 0.24%
198,280
+2,060
+1% +$79.2K
DOV icon
120
Dover
DOV
$28.3B
$8.99M 0.24%
138,890
+12,513
+10% +$766K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$8.91M 0.24%
80,031
-867
-1% -$86.2K
SPG icon
123
Simon Property Group
SPG
$71.2B
$8.78M 0.23%
61,321
-444
-0.7% -$64K
HECO
124
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
MO icon
125
Altria Group
MO
$111B
$8.65M 0.23%
225,303
+421
+0.2% +$15.5K
3 4
5
6 7

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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.