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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
OMG
1551
DELISTED
OM GROUP INC.
OMG
$4K ﹤0.01%
106
– –
ZQK
1552
DELISTED
QUICKSILVER,INC.
ZQK
$4K ﹤0.01%
400
– –
STRZA
1553
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
141
+54
+62% +$1.55K
ATMI
1554
DELISTED
A T M I INC
ATMI
$4K ﹤0.01%
130
– –
CAFI
1555
DELISTED
CAMCO FINL CORP
CAFI
$4K ﹤0.01%
588
– –
ASCMA
1556
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4K ﹤0.01%
43
+4
+10% +$337
MDVN
1557
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
+140
New +$4.23K
AER icon
1558
AerCap
AER
$23.5B
$3K ﹤0.01%
71
-66
-48% -$1.55K
AIZ icon
1559
Assurant
AIZ
$14.2B
$3K ﹤0.01%
43
– –
CVSA
1560
Covista Inc
CVSA
$4.38B
$3K ﹤0.01%
91
– –
COLB icon
1561
Columbia Banking Systems
COLB
$8.84B
$3K ﹤0.01%
115
– –
CROX icon
1562
Crocs
CROX
$6.63B
$3K ﹤0.01%
160
– –
DY icon
1563
Dycom Industries
DY
$12B
$3K ﹤0.01%
115
– –
EXEL icon
1564
Exelixis
EXEL
$13.1B
$3K ﹤0.01%
500
– –
LPX icon
1565
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
140
– –
LUV icon
1566
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
175
-620
-78% -$10.8K
MEI icon
1567
Methode Electronics
MEI
$581M
$3K ﹤0.01%
85
– –
MGPI icon
1568
MGP Ingredients
MGPI
$381M
$3K ﹤0.01%
500
– –
MRCY icon
1569
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
285
– –
ORI icon
1570
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
170
– –
PRGS icon
1571
Progress Software
PRGS
$1.78B
$3K ﹤0.01%
105
-1,700
-94% -$44K
TCOM icon
1572
Trip.com Group
TCOM
$29.7B
$3K ﹤0.01%
+110
New +$2.87K
TTEC icon
1573
TTEC Holdings
TTEC
$113M
$3K ﹤0.01%
135
– –
UGA icon
1574
United States Gasoline Fund
UGA
$136M
$3K ﹤0.01%
50
– –
USPH icon
1575
US Physical Therapy
USPH
$1.24B
$3K ﹤0.01%
95
– –
61 62
63
64 65

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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
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.