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
CVC
1476
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
415
– –
ANR
1477
DELISTED
Alpha Natural Resources Inc
ANR
$7K ﹤0.01%
1,009
-100
-9% -$675
ADVS
1478
DELISTED
Advent Software Inc
ADVS
$7K ﹤0.01%
200
– –
TXI
1479
DELISTED
TEXAS INDUSTRIES INC
TXI
$7K ﹤0.01%
100
– –
ACCO icon
1480
Acco Brands
ACCO
$402M
$6K ﹤0.01%
828
-235
-22% -$1.49K
ALV icon
1481
Autoliv
ALV
$8.92B
$6K ﹤0.01%
94
– –
BSBR icon
1482
Santander
BSBR
$43.1B
$6K ﹤0.01%
1,044
– –
DKS icon
1483
Dick's Sporting Goods
DKS
$19.2B
$6K ﹤0.01%
+100
New +$5.46K
FUND
1484
Sprott Focus Trust
FUND
$312M
– –
0
– –
HIMX
1485
Himax Technologies
HIMX
$2.57B
$6K ﹤0.01%
400
– –
NC icon
1486
NACCO Industries
NC
$312M
$6K ﹤0.01%
438
– –
NWSA icon
1487
News Corp Class A
NWSA
$15.4B
$6K ﹤0.01%
331
-2
-0.6% -$35
PHM icon
1488
Pultegroup
PHM
$24.8B
$6K ﹤0.01%
322
-11
-3% -$195
SABA
1489
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
0
– –
SMFG icon
1490
Sumitomo Mitsui Financial
SMFG
$161B
$6K ﹤0.01%
573
– –
VSH icon
1491
Vishay Intertechnology
VSH
$5.08B
$6K ﹤0.01%
453
– –
ZION icon
1492
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
213
– –
HTY
1493
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
0
– –
GMLP
1494
DELISTED
Golar LNG Partners LP
GMLP
$6K ﹤0.01%
200
– –
WPX
1495
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
289
– –
DNR
1496
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
340
-2,000
-85% -$35.3K
RDC
1497
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
175
– –
VR
1498
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
139
-1
-0.7% -$39
KND
1499
DELISTED
Kindred Healthcare
KND
$6K ﹤0.01%
320
– –
HSNI
1500
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
100
– –
58 59
60
61 62

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.