We are live on ! Find out more
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
EBND icon
1351
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
EFV icon
1352
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
ELS icon
1353
Equity Lifestyle Properties
ELS
$12.5B
$15K ﹤0.01%
+820
New +$14.8K
GEO icon
1354
The GEO Group
GEO
$4.25B
$15K ﹤0.01%
+690
New +$15.5K
LBTYK icon
1355
Liberty Global Class C
LBTYK
$3.42B
$15K ﹤0.01%
438
+65
+17% +$2.03K
ACH
1356
Accendra Health
ACH
$93.4M
$15K ﹤0.01%
390
– –
CAA
1357
DELISTED
CalAtlantic Group, Inc.
CAA
$15K ﹤0.01%
339
+30
+10% +$1.19K
TKF
1358
DELISTED
Turkish Inv Fund
TKF
– –
0
– –
MHR
1359
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$15K ﹤0.01%
2,000
– –
DOC
1360
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
1,194
+101
+9% +$1.25K
FONR
1361
DELISTED
Fonar
FONR
$14K ﹤0.01%
664
– –
IDU icon
1362
iShares US Utilities ETF
IDU
$1.36B
– –
0
– –
MLM icon
1363
Martin Marietta Materials
MLM
$32.9B
$14K ﹤0.01%
145
-146
-50% -$14.4K
NXP icon
1364
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
0
– –
PIM
1365
Franklin Master Intermediate Income Trust
PIM
$152M
– –
0
– –
TRIP icon
1366
TripAdvisor
TRIP
$1.27B
$14K ﹤0.01%
165
+25
+18% +$2.04K
VGK icon
1367
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
WDAY icon
1368
Workday
WDAY
$44.9B
$14K ﹤0.01%
168
+95
+130% +$7.5K
SPLK
1369
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
209
+55
+36% +$3.57K
SAFM
1370
DELISTED
Sanderson Farms Inc
SAFM
$14K ﹤0.01%
200
– –
JCP
1371
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
1,627
-137
-8% -$1.14K
TW
1372
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14K ﹤0.01%
107
-46
-30% -$5.35K
ACTG icon
1373
Acacia Research
ACTG
$456M
$13K ﹤0.01%
860
-1,957
-69% -$30.9K
ENOV icon
1374
Enovis
ENOV
$1.42B
$13K ﹤0.01%
116
– –
MSTR icon
1375
Strategy Inc
MSTR
$37.8B
$13K ﹤0.01%
1,050
+130
+14% +$1.53K
53 54
55
56 57

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.