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
MR
1401
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$11K ﹤0.01%
+300
New +$11.7K
NLSN
1402
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
240
-119
-33% -$4.86K
STEL
1403
DELISTED
STELLENT INC
STEL
$11K ﹤0.01%
845
– –
AMH icon
1404
American Homes 4 Rent
AMH
$12.3B
$10K ﹤0.01%
616
+308
+100% +$4.95K
AVT icon
1405
Avnet
AVT
$7.97B
$10K ﹤0.01%
234
-165
-41% -$6.81K
EGAN icon
1406
eGain
EGAN
$205M
$10K ﹤0.01%
973
+85
+10% +$1.02K
ESNT icon
1407
Essent Group
ESNT
$6.16B
$10K ﹤0.01%
+411
New +$9.02K
GWRE icon
1408
Guidewire Software
GWRE
$14.6B
$10K ﹤0.01%
200
-100
-33% -$4.72K
ILMN icon
1409
Illumina
ILMN
$29.1B
$10K ﹤0.01%
95
-41
-30% -$3.75K
IXP icon
1410
iShares Global Comm Services ETF
IXP
$572M
– –
0
– –
MNST icon
1411
Monster Beverage
MNST
$89.9B
$10K ﹤0.01%
1,704
-8,340
-83% -$41K
PIPR icon
1412
Piper Sandler
PIPR
$5.4B
$10K ﹤0.01%
1,000
+988
+8,233% +$9.01K
ST icon
1413
Sensata Technologies
ST
$6.77B
$10K ﹤0.01%
250
-269
-52% -$10.3K
CNH
1414
CNH Industrial
CNH
$17.4B
$10K ﹤0.01%
1,028
-2
-0.2% -$20
TBCH
1415
Turtle Beach Corp
TBCH
$250M
$10K ﹤0.01%
175
– –
FMO
1416
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
80
– –
NXTM
1417
DELISTED
NxStage Medical Inc.
NXTM
$10K ﹤0.01%
+1,000
New +$11.3K
MDAS
1418
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$10K ﹤0.01%
486
-2,242
-82% -$50.4K
UTIW
1419
DELISTED
UTI WORLDWIDE INC
UTIW
$10K ﹤0.01%
551
+56
+11% +$883
CPWR
1420
DELISTED
COMPUWARE CORP
CPWR
$10K ﹤0.01%
937
– –
LSI
1421
DELISTED
LSI CORPORATION
LSI
$10K ﹤0.01%
950
+374
+65% +$3.19K
FLY
1422
DELISTED
Fly Leasing Limited
FLY
$10K ﹤0.01%
+599
New +$8.91K
ACM icon
1423
Aecom
ACM
$8.73B
$9K ﹤0.01%
300
– –
AEIS icon
1424
Advanced Energy
AEIS
$12.9B
$9K ﹤0.01%
400
– –
AR icon
1425
Antero Resources
AR
$11.6B
$9K ﹤0.01%
+148
New +$8.28K
55 56
57
58 59

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.