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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
CW icon
1601
Curtiss-Wright
CW
$25.6B
$2K ﹤0.01%
40
– –
DRRX
1602
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
127
– –
ERC
1603
Allspring Multi-Sector Income Fund
ERC
$261M
– –
0
– –
GFI icon
1604
Gold Fields
GFI
$36.8B
$2K ﹤0.01%
500
– –
GME icon
1605
GameStop
GME
$8.43B
$2K ﹤0.01%
132
-2,800
-95% -$35.9K
GRPN icon
1606
Groupon
GRPN
$933M
$2K ﹤0.01%
10
-73
-88% -$15.1K
HOUS
1607
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+40
New +$1.81K
KFFB icon
1608
Kentucky First Federal Bancorp
KFFB
$44.9M
$2K ﹤0.01%
200
– –
LNG icon
1609
Cheniere Energy
LNG
$54.9B
$2K ﹤0.01%
47
-34
-42% -$1.35K
MRIN
1610
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
+5
New +$2.21K
NHI icon
1611
National Health Investors
NHI
$3.59B
$2K ﹤0.01%
32
– –
PBPB
1612
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+100
New +$2.74K
PRTA icon
1613
Prothena Corp
PRTA
$468M
$2K ﹤0.01%
73
– –
RBBN icon
1614
Ribbon Communications
RBBN
$367M
$2K ﹤0.01%
147
– –
RRC icon
1615
Range Resources
RRC
$9.41B
$2K ﹤0.01%
20
– –
RWX icon
1616
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
TCBK icon
1617
TriCo Bancshares
TCBK
$1.82B
$2K ﹤0.01%
70
– –
VICR icon
1618
Vicor
VICR
$9.63B
$2K ﹤0.01%
125
– –
WAT icon
1619
Waters Corp
WAT
$40.4B
$2K ﹤0.01%
17
– –
WPRT
1620
Westport Fuel Systems
WPRT
$35.7M
$2K ﹤0.01%
10
– –
SIX
1621
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+57
New +$2.06K
BFX
1622
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
235
– –
MDP
1623
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
39
– –
AMTD
1624
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
65
-197
-75% -$5.61K
UBNK
1625
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
175
– –
63 64
65
66 67

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LA
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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.