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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
UTI icon
1576
Universal Technical Institute
UTI
$1.47B
$3K ﹤0.01%
229
+24
+12% +$319
VAC icon
1577
Marriott Vacations Worldwide
VAC
$3.89B
$3K ﹤0.01%
64
– –
VIAV icon
1578
Viavi Solutions
VIAV
$9.18B
$3K ﹤0.01%
496
– –
NPKI
1579
NPK International
NPKI
$1.15B
$3K ﹤0.01%
255
– –
SGI
1580
Somnigroup International
SGI
$13.6B
$3K ﹤0.01%
240
– –
EGIO
1581
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
33
– –
CS
1582
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
96
– –
AUY
1583
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
300
– –
AMAG
1584
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
120
– –
CRZO
1585
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
60
– –
KONA
1586
DELISTED
Kona Grill, Inc.
KONA
$3K ﹤0.01%
160
– –
XCRA
1587
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
375
– –
TPLM
1588
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
410
– –
LDRH
1589
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3K ﹤0.01%
+119
New +$2.66K
ZINC
1590
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3K ﹤0.01%
210
+70
+50% +$971
AVL
1591
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$3K ﹤0.01%
+5,000
New +$3.57K
MRH
1592
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3K ﹤0.01%
91
– –
MCP
1593
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
500
– –
FST
1594
DELISTED
FOREST OIL CORPORATION
FST
$3K ﹤0.01%
767
+112
+17% +$507
MEAS
1595
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3K ﹤0.01%
50
– –
WLL
1596
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CGG
1597
DELISTED
CGG
CGG
$3K ﹤0.01%
5
– –
AN icon
1598
AutoNation
AN
$6.88B
$2K ﹤0.01%
41
– –
BBT
1599
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
80
– –
CADE
1600
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
75
– –
62 63
64
65 66

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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.