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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
JAH
1251
DELISTED
JARDEN CORPORATION
JAH
$26K ﹤0.01%
630
– –
BH icon
1252
Biglari Holdings Class B
BH
$1.21B
$25K ﹤0.01%
81
– –
DEI icon
1253
Douglas Emmett
DEI
$1.92B
$25K ﹤0.01%
1,070
+290
+37% +$6.92K
HII icon
1254
Huntington Ingalls Industries
HII
$12.9B
$25K ﹤0.01%
281
– –
MAC icon
1255
Macerich
MAC
$6.94B
$25K ﹤0.01%
429
– –
RVTY icon
1256
Revvity
RVTY
$12.9B
$25K ﹤0.01%
600
– –
ZD icon
1257
Ziff Davis
ZD
$1.98B
$25K ﹤0.01%
574
– –
ORAN
1258
DELISTED
Orange
ORAN
$25K ﹤0.01%
2,000
– –
AKAM icon
1259
Akamai
AKAM
$16.9B
$24K ﹤0.01%
510
-275
-35% -$13K
CCU icon
1260
Compañía de Cervecerías Unidas
CCU
$2.21B
$24K ﹤0.01%
+1,000
New +$25.3K
ESS icon
1261
Essex Property Trust
ESS
$18.2B
$24K ﹤0.01%
170
+50
+42% +$7.68K
NOW icon
1262
ServiceNow
NOW
$132B
$24K ﹤0.01%
2,155
– –
STBA icon
1263
S&T Bancorp
STBA
$1.81B
$24K ﹤0.01%
931
– –
TEF
1264
DELISTED
Telefonica
TEF
$24K ﹤0.01%
2,062
-681
-25% -$8.24K
TTC icon
1265
Toro Company
TTC
$9.46B
$24K ﹤0.01%
770
– –
FRC
1266
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
467
-4,393
-90% -$220K
DNKN
1267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K ﹤0.01%
500
+400
+400% +$18.9K
LVLT
1268
DELISTED
Level 3 Communications Inc
LVLT
$24K ﹤0.01%
737
-43
-6% -$1.27K
NMA
1269
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
0
– –
ARMK icon
1270
Aramark
ARMK
$15.9B
$23K ﹤0.01%
+1,235
New +$21.8K
AXS icon
1271
AXIS Capital
AXS
$7.36B
$23K ﹤0.01%
479
-44
-8% -$2.08K
FNF icon
1272
Fidelity National Financial
FNF
$12.9B
$23K ﹤0.01%
1,252
– –
GHC icon
1273
Graham Holdings Company
GHC
$4.96B
$23K ﹤0.01%
+58
New +$22.5K
KKR icon
1274
KKR & Co
KKR
$99.5B
$23K ﹤0.01%
+950
New +$21.9K
SPH icon
1275
Suburban Propane Partners
SPH
$1.17B
$23K ﹤0.01%
500
– –
49 50
51
52 53

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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.