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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
TRS icon
1301
TriMas Corp
TRS
$1.43B
$20K ﹤0.01%
628
-313
-33% -$9.52K
VRSN icon
1302
VeriSign
VRSN
$26.4B
$20K ﹤0.01%
329
-35
-10% -$1.93K
ENH
1303
DELISTED
Endurance Specialty Holdings Ltd
ENH
$20K ﹤0.01%
347
+47
+16% +$2.62K
PNY
1304
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20K ﹤0.01%
600
– –
BTI icon
1305
British American Tobacco
BTI
$122B
$19K ﹤0.01%
362
+40
+12% +$2.13K
HY icon
1306
Hyster-Yale Materials Handling
HY
$626M
$19K ﹤0.01%
200
– –
IPG
1307
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
1,088
+167
+18% +$2.81K
LWAY icon
1308
Lifeway Foods
LWAY
$454M
$19K ﹤0.01%
1,175
-171
-13% -$2.52K
RMD icon
1309
ResMed
RMD
$32.4B
$19K ﹤0.01%
400
-150
-27% -$7.59K
SJR
1310
DELISTED
Shaw Communications Inc.
SJR
$19K ﹤0.01%
800
– –
AHL
1311
DELISTED
ASPEN Insurance Holding Limited
AHL
$19K ﹤0.01%
468
+64
+16% +$2.52K
DECK icon
1312
Deckers Outdoor
DECK
$12.8B
$18K ﹤0.01%
1,260
– –
ESLT icon
1313
Elbit Systems
ESLT
$35.9B
$18K ﹤0.01%
296
– –
FOSL icon
1314
Fossil Group
FOSL
$314M
$18K ﹤0.01%
150
+70
+88% +$8.64K
IGM icon
1315
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
0
– –
IHE icon
1316
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
LTC
1317
LTC Properties
LTC
$2.05B
$18K ﹤0.01%
510
+120
+31% +$4.55K
NDAQ icon
1318
Nasdaq
NDAQ
$53.3B
$18K ﹤0.01%
1,326
+285
+27% +$3.48K
NKX icon
1319
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
0
– –
WTW icon
1320
Willis Towers Watson
WTW
$32B
$18K ﹤0.01%
152
+20
+15% +$2.36K
TWTR
1321
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
+290
New +$14.4K
CBL
1322
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
1,030
+280
+37% +$5.26K
AAL icon
1323
American Airlines Group
AAL
$10.2B
$17K ﹤0.01%
+687
New +$17.7K
AU icon
1324
AngloGold Ashanti
AU
$49B
$17K ﹤0.01%
1,475
– –
CBT icon
1325
Cabot Corp
CBT
$4.53B
$17K ﹤0.01%
325
– –
51 52
53
54 55

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MCM
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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.