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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
ABMD
1376
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
+500
New +$12.4K
ANN
1377
DELISTED
ANN INC
ANN
$13K ﹤0.01%
370
– –
JLA
1378
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
0
– –
YONG
1379
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$13K ﹤0.01%
2,000
– –
ATAXZ
1380
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$13K ﹤0.01%
2,000
– –
CALM icon
1381
Cal-Maine
CALM
$3.89B
$12K ﹤0.01%
400
– –
CDW icon
1382
CDW
CDW
$16.9B
$12K ﹤0.01%
494
+182
+58% +$4.08K
CNX icon
1383
CNX Resources
CNX
$5.37B
$12K ﹤0.01%
360
– –
MLCO icon
1384
Melco Resorts & Entertainment
MLCO
$2.13B
$12K ﹤0.01%
300
– –
OHI icon
1385
Omega Healthcare
OHI
$14B
$12K ﹤0.01%
387
– –
ONB icon
1386
Old National Bancorp
ONB
$10.3B
$12K ﹤0.01%
810
– –
RHP icon
1387
Ryman Hospitality Properties
RHP
$7.66B
$12K ﹤0.01%
297
-3,507
-92% -$138K
RQI icon
1388
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
0
– –
RS icon
1389
Reliance Steel & Aluminium
RS
$21.7B
$12K ﹤0.01%
156
– –
ONIT
1390
Onity Group
ONIT
$332M
$12K ﹤0.01%
14
+3
+27% +$2.47K
LTM
1391
DELISTED
LIFE TIME FITNESS INC
LTM
$12K ﹤0.01%
261
-38
-13% -$1.82K
AB icon
1392
AllianceBernstein
AB
$3.47B
$11K ﹤0.01%
500
– –
ARCC icon
1393
Ares Capital
ARCC
$14.4B
$11K ﹤0.01%
+607
New +$10.7K
GLNG icon
1394
Golar LNG
GLNG
$5.18B
$11K ﹤0.01%
316
– –
LH icon
1395
Labcorp
LH
$26.1B
$11K ﹤0.01%
146
+28
+24% +$2.39K
MGM icon
1396
MGM Resorts International
MGM
$11B
$11K ﹤0.01%
479
-297
-38% -$6.05K
NWS icon
1397
News Corp Class B
NWS
$17.6B
$11K ﹤0.01%
632
+81
+15% +$1.41K
XPRO icon
1398
Expro Ltd
XPRO
$2.05B
$11K ﹤0.01%
69
+17
+33% +$2.88K
NFO
1399
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
0
– –
GNCMA
1400
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$11K ﹤0.01%
1,000
– –
54 55
56
57 58

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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.