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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
IVC
1276
DELISTED
Invacare Corporation
IVC
$23K ﹤0.01%
1,000
– –
CLR
1277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
400
– –
CYH icon
1278
Community Health Systems
CYH
$400M
$22K ﹤0.01%
664
– –
JEF icon
1279
Jefferies Financial Group
JEF
$12.7B
$22K ﹤0.01%
871
+123
+16% +$3.11K
PML
1280
PIMCO Municipal Income Fund II
PML
$496M
– –
0
– –
WLK icon
1281
Westlake Corp
WLK
$10.3B
$22K ﹤0.01%
368
– –
BIG
1282
DELISTED
Big Lots, Inc.
BIG
$22K ﹤0.01%
679
– –
USG
1283
DELISTED
Usg
USG
$22K ﹤0.01%
791
-207
-21% -$5.61K
DGAS
1284
DELISTED
Delta Natural Gas Co Inc
DGAS
$22K ﹤0.01%
1,000
– –
EGL
1285
DELISTED
Engility Holdings, Inc.
EGL
$22K ﹤0.01%
660
-44
-6% -$1.38K
AIV
1286
Aimco
AIV
$376M
$21K ﹤0.01%
6,081
+1,727
+40% +$6.19K
ANF icon
1287
Abercrombie & Fitch
ANF
$5.24B
$21K ﹤0.01%
648
-12
-2% -$414
CCJ icon
1288
Cameco
CCJ
$43B
$21K ﹤0.01%
1,000
– –
GPN icon
1289
Global Payments
GPN
$22.7B
$21K ﹤0.01%
636
+154
+32% +$4.67K
NXPI icon
1290
NXP Semiconductors
NXPI
$59.6B
$21K ﹤0.01%
465
+125
+37% +$5.15K
AD
1291
Array Digital Infrastructure
AD
$3.01B
$21K ﹤0.01%
522
– –
LGCY
1292
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$21K ﹤0.01%
750
– –
AMRE
1293
DELISTED
AMREIT INC NEW COM STK
AMRE
$21K ﹤0.01%
1,240
+340
+38% +$5.83K
NZT
1294
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$21K ﹤0.01%
2,222
– –
CBU icon
1295
Community Bank
CBU
$3.41B
$20K ﹤0.01%
509
– –
GBCI icon
1296
Glacier Bancorp
GBCI
$6.39B
$20K ﹤0.01%
675
– –
PDN icon
1297
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
0
– –
PXF icon
1298
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
0
– –
SAN icon
1299
Banco Santander
SAN
$210B
$20K ﹤0.01%
2,403
+82
+4% +$652
SR icon
1300
Spire
SR
$4.87B
$20K ﹤0.01%
440
– –
50 51
52
53 54

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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.