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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
UAA icon
1226
Under Armour
UAA
$2.29B
$29K ﹤0.01%
1,344
– –
ARAY icon
1227
Accuray
ARAY
$34.6M
$28K ﹤0.01%
3,201
+265
+9% +$2.06K
CRI icon
1228
Carter's
CRI
$1.46B
$28K ﹤0.01%
391
+148
+61% +$10.5K
PLCE icon
1229
Children's Place
PLCE
$56.3M
$28K ﹤0.01%
483
– –
SKT icon
1230
Tanger
SKT
$4.43B
$28K ﹤0.01%
860
+230
+37% +$7.67K
MNK
1231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
538
-37
-6% -$1.76K
CRWN
1232
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$28K ﹤0.01%
+8,050
New +$26.3K
ABEV icon
1233
Ambev
ABEV
$43.9B
$27K ﹤0.01%
+3,700
New +$27K
EFOR
1234
Everforth Inc
EFOR
$1.35B
$27K ﹤0.01%
+778
New +$25.9K
BGY icon
1235
BlackRock Enhanced International Dividend Trust
BGY
$534M
$27K ﹤0.01%
3,365
– –
CIG icon
1236
CEMIG Preferred Shares
CIG
$5.64B
$27K ﹤0.01%
8,727
– –
DHC
1237
Diversified Healthcare Trust
DHC
$1.98B
$27K ﹤0.01%
1,257
+242
+24% +$5.6K
FXA icon
1238
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
ASNA
1239
DELISTED
Ascena Retail Group, Inc.
ASNA
$27K ﹤0.01%
63
+2
+3% +$817
PCYC
1240
DELISTED
PHARMACYCLICS INC
PCYC
$27K ﹤0.01%
251
+47
+23% +$5.7K
AAXJ icon
1241
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
0
– –
CTLP
1242
DELISTED
Cantaloupe
CTLP
$26K ﹤0.01%
14,200
– –
EWS icon
1243
iShares MSCI Singapore ETF
EWS
$1.17B
– –
0
– –
FXC icon
1244
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$26K ﹤0.01%
278
– –
MUSA icon
1245
Murphy USA
MUSA
$10B
$26K ﹤0.01%
626
-165
-21% -$7K
REM icon
1246
iShares Mortgage Real Estate ETF
REM
$545M
– –
0
– –
STWD icon
1247
Starwood Property Trust
STWD
$6.17B
$26K ﹤0.01%
1,160
– –
TU icon
1248
Telus
TU
$15.2B
$26K ﹤0.01%
1,504
– –
BSIN
1249
Big Sky Industrial
BSIN
$74.8M
$26K ﹤0.01%
117
-166
-59% -$30.5K
BKCC
1250
DELISTED
BlackRock Capital Investment Corporation
BKCC
$26K ﹤0.01%
2,800
– –
48 49
50
51 52

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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.