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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
DUK icon
126
Duke Energy
DUK
$94.5B
$8.65M 0.23%
125,340
-2,365
-2% -$166K
FCX icon
127
Freeport-McMoran
FCX
$98.7B
$8.4M 0.22%
222,651
+26,508
+14% +$940K
GPC icon
128
Genuine Parts
GPC
$18.5B
$8.4M 0.22%
100,966
+765
+0.8% +$61.9K
IAU icon
129
iShares Gold Trust
IAU
$65.1B
– –
0
– –
ADM icon
130
Archer Daniels Midland
ADM
$38.8B
$7.93M 0.21%
182,732
-8,284
-4% -$335K
COST icon
131
Costco
COST
$423B
$7.42M 0.2%
62,342
+8,609
+16% +$1.03M
HUSE
132
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$7.26M 0.19%
126,493
-762
-0.6% -$44.3K
LUMN icon
134
Lumen
LUMN
$6.85B
$7.25M 0.19%
227,582
-40,646
-15% -$1.3M
FISV
135
Fiserv Inc
FISV
$27.8B
$7.25M 0.19%
245,424
-584
-0.2% -$15.8K
FDX icon
136
FedEx
FDX
$76.9B
$7.11M 0.19%
49,476
-3,557
-7% -$471K
TSCO icon
137
Tractor Supply
TSCO
$18B
$7.05M 0.19%
454,450
+234,790
+107% +$3.36M
PSX icon
138
Phillips 66
PSX
$86B
$7.05M 0.19%
91,404
-5,913
-6% -$394K
ATHN
139
DELISTED
Athenahealth, Inc.
ATHN
$7.04M 0.19%
52,367
+50,305
+2,440% +$6.46M
ECL icon
140
Ecolab
ECL
$79.7B
$6.82M 0.18%
65,361
-486
-0.7% -$50.5K
SJM icon
141
J.M. Smucker
SJM
$12.6B
$6.71M 0.18%
64,705
+8,061
+14% +$855K
DD icon
142
DuPont de Nemours
DD
$19.1B
$6.63M 0.18%
58,940
+154
+0.3% +$15.8K
IP icon
143
International Paper
IP
$21.9B
$6.54M 0.17%
142,773
-18,789
-12% -$804K
SU icon
144
Suncor Energy
SU
$73.4B
$6.44M 0.17%
183,634
+14,618
+9% +$514K
UNH icon
145
UnitedHealth
UNH
$371B
$6.44M 0.17%
85,482
+1,021
+1% +$73.3K
BDX icon
146
Becton Dickinson
BDX
$48.9B
$6.26M 0.17%
58,072
-205
-0.4% -$21.3K
NVS icon
147
Novartis
NVS
$298B
$6.25M 0.17%
86,756
-4,061
-4% -$282K
GS icon
148
Goldman Sachs
GS
$301B
$6.17M 0.16%
34,823
-1,284
-4% -$212K
META icon
149
Meta Platforms (Facebook)
META
$1.52T
$5.99M 0.16%
109,582
+72,055
+192% +$3.62M
SIAL
150
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.87M 0.16%
62,391
-2,806
-4% -$244K
4 5
6
7 8

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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.