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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
BGC icon
1426
BGC Group
BGC
$4.84B
$9K ﹤0.01%
2,333
– –
INCY icon
1427
Incyte
INCY
$24.5B
$9K ﹤0.01%
176
+105
+148% +$4.57K
NCZ
1428
Virtus Convertible & Income Fund II
NCZ
$305M
– –
0
– –
NRG icon
1429
NRG Energy
NRG
$25.4B
$9K ﹤0.01%
331
-24
-7% -$671
NXC
1430
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
PCH
1431
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
225
– –
PYZ icon
1432
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
0
– –
CEQP
1433
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
63
– –
CVA
1434
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
494
-1
-0.2% -$19
UPL
1435
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K ﹤0.01%
400
– –
ITC
1436
DELISTED
ITC HOLDINGS CORP
ITC
$9K ﹤0.01%
+288
New +$9.19K
LPS
1437
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$9K ﹤0.01%
250
-132
-35% -$4.57K
UFS
1438
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
184
– –
AGO icon
1439
Assured Guaranty
AGO
$3.34B
$8K ﹤0.01%
348
+50
+17% +$1.09K
AVGO icon
1440
Broadcom
AVGO
$2T
$8K ﹤0.01%
1,520
+880
+138% +$4.05K
BDC icon
1441
Belden
BDC
$5.35B
$8K ﹤0.01%
112
-49
-30% -$3.31K
BDJ icon
1442
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
BOKF icon
1443
BOK Financial
BOKF
$8.72B
$8K ﹤0.01%
120
– –
DHX icon
1444
DHI Group
DHX
$160M
$8K ﹤0.01%
1,079
+244
+29% +$1.87K
ESGR
1445
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
60
+9
+18% +$1.23K
FAX
1446
abrdn Asia-Pacific Income Fund
FAX
$603M
– –
0
– –
HIX
1447
Western Asset High Income Fund II
HIX
$356M
$8K ﹤0.01%
890
– –
IXJ icon
1448
iShares Global Healthcare ETF
IXJ
$4.24B
– –
0
– –
JAZZ icon
1449
Jazz Pharmaceuticals
JAZZ
$16.2B
$8K ﹤0.01%
60
-27
-31% -$2.79K
MSA icon
1450
Mine Safety
MSA
$7.47B
$8K ﹤0.01%
150
– –
56 57
58
59 60

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MCM
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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.