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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
SBY
1526
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
+310
New +$4.88K
SUNE
1527
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
400
– –
MNTG
1528
DELISTED
M T R GAMING GROUP INC
MNTG
$5K ﹤0.01%
950
– –
PAGG
1529
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
HRG
1530
DELISTED
HRG Group, Inc.
HRG
$5K ﹤0.01%
+416
New +$4.59K
AEG icon
1531
Aegon
AEG
$14B
$4K ﹤0.01%
576
– –
CAR icon
1532
Avis
CAR
$4.97B
$4K ﹤0.01%
100
– –
CIEN icon
1533
Ciena
CIEN
$54.7B
$4K ﹤0.01%
156
– –
CSGS
1534
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
130
– –
CTS icon
1535
CTS Corp
CTS
$1.86B
$4K ﹤0.01%
203
+50
+33% +$893
ERIC icon
1536
Ericsson
ERIC
$33.2B
$4K ﹤0.01%
329
– –
GNSS icon
1537
Genasys
GNSS
$74.7M
$4K ﹤0.01%
2,000
– –
NDLS icon
1538
Noodles & Co
NDLS
$99.8M
$4K ﹤0.01%
+13
New +$4.32K
PSLV icon
1539
Sprott Physical Silver Trust
PSLV
$13.6B
– –
0
– –
RL icon
1540
Ralph Lauren
RL
$23.9B
$4K ﹤0.01%
20
– –
SHOE
1541
Shoe Station Group
SHOE
$425M
$4K ﹤0.01%
304
– –
STM icon
1542
STMicroelectronics
STM
$49.3B
$4K ﹤0.01%
500
– –
SWBI icon
1543
Smith & Wesson
SWBI
$637M
$4K ﹤0.01%
390
– –
TEX icon
1544
Terex
TEX
$7.73B
$4K ﹤0.01%
105
– –
XOMA
1545
DELISTED
Xoma
XOMA
$4K ﹤0.01%
31
– –
VWTR
1546
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
155
– –
BPFH
1547
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
325
– –
MENT
1548
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
170
– –
ELNK
1549
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
765
-315
-29% -$1.61K
SFG
1550
DELISTED
STANCORP FINL GRP
SFG
$4K ﹤0.01%
55
– –
60 61
62
63 64

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LA
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SA
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MCM
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BBHC
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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.