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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
EWH icon
1326
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
EXPD icon
1327
Expeditors International
EXPD
$23B
$17K ﹤0.01%
373
– –
GDX icon
1328
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
KXI icon
1329
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
0
– –
PAAS icon
1330
Pan American Silver
PAAS
$21.8B
$17K ﹤0.01%
1,450
– –
ATCO
1331
DELISTED
Atlas Corp.
ATCO
$17K ﹤0.01%
750
-750
-50% -$16.8K
LM
1332
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
399
– –
PWE
1333
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K ﹤0.01%
2,000
– –
SBNY
1334
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
+161
New +$16.5K
DG icon
1335
Dollar General
DG
$26.5B
$16K ﹤0.01%
270
+125
+86% +$7.34K
MIN
1336
Aberdeen Intermediate Income Fund
MIN
$280M
– –
0
– –
NAT icon
1337
Nordic American Tanker
NAT
$1.31B
$16K ﹤0.01%
1,686
– –
ON icon
1338
ON Semiconductor
ON
$31.6B
$16K ﹤0.01%
1,993
-6
-0.3% -$44
PMF
1339
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– –
SPLV icon
1340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
SPXU icon
1341
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
0
– –
YELP icon
1342
Yelp
YELP
$1.28B
$16K ﹤0.01%
236
+16
+7% +$1.06K
ATSG
1343
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
2,000
– –
MXIM
1344
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
561
-139
-20% -$4.02K
S
1345
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
1,440
-66
-4% -$497
WGL
1346
DELISTED
Wgl Holdings
WGL
$16K ﹤0.01%
400
– –
HAR
1347
DELISTED
Harman International Industries
HAR
$16K ﹤0.01%
199
+98
+97% +$7.57K
MCRS
1348
DELISTED
MICROS SYSTEMS INC
MCRS
$16K ﹤0.01%
275
+32
+13% +$1.71K
SHPG
1349
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
110
-39
-26% -$5.13K
AAOI icon
1350
Applied Optoelectronics
AAOI
$11.4B
$15K ﹤0.01%
+992
New +$12.7K
52 53
54
55 56

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LA
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SA
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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.