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
PEO
1451
Adams Natural Resources Fund
PEO
$765M
$8K ﹤0.01%
322
+15
+5% +$395
STLD icon
1452
Steel Dynamics
STLD
$38.5B
$8K ﹤0.01%
400
– –
TOL icon
1453
Toll Brothers
TOL
$14B
$8K ﹤0.01%
207
-82
-28% -$2.72K
ERF
1454
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
453
– –
SHLD
1455
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
207
– –
CUDA
1456
DELISTED
Barracuda Networks, Inc.
CUDA
$8K ﹤0.01%
+200
New +$4.79K
RKT
1457
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8K ﹤0.01%
158
-140
-47% -$7.05K
MNR
1458
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
930
+250
+37% +$2.28K
AEO icon
1459
American Eagle Outfitters
AEO
$3.07B
$7K ﹤0.01%
500
– –
BFAM icon
1460
Bright Horizons
BFAM
$3.81B
$7K ﹤0.01%
190
– –
BG icon
1461
Bunge Global
BG
$21.6B
$7K ﹤0.01%
80
– –
ETJ
1462
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
0
– –
ICF icon
1463
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
0
– –
IXC icon
1464
iShares Global Energy ETF
IXC
$2.72B
– –
0
– –
NRO
1465
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
0
– –
NX icon
1466
Quanex
NX
$967M
$7K ﹤0.01%
349
– –
SBAC icon
1467
SBA Communications
SBAC
$19.2B
$7K ﹤0.01%
82
-220
-73% -$18.9K
SSB icon
1468
SouthState Bank Corp
SSB
$10.5B
$7K ﹤0.01%
100
– –
THG icon
1469
Hanover Insurance
THG
$7.86B
$7K ﹤0.01%
125
– –
TRNO icon
1470
Terreno Realty
TRNO
$7.45B
$7K ﹤0.01%
402
+34
+9% +$598
TXRH icon
1471
Texas Roadhouse
TXRH
$13.6B
$7K ﹤0.01%
+250
New +$6.8K
WERN icon
1472
Werner Enterprises
WERN
$2.2B
$7K ﹤0.01%
285
– –
ECOM
1473
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7K ﹤0.01%
+175
New +$6.5K
DISCK
1474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
166
+80
+93% +$3.13K
CZZ
1475
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
500
– –
57 58
59
60 61

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.