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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
NAVB
1626
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
38
– –
UTEK
1627
DELISTED
Ultratech Inc.
UTEK
$2K ﹤0.01%
85
+20
+31% +$532
QLGC
1628
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
200
– –
ATML
1629
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
200
– –
TC
1630
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
+700
New +$1.98K
CKSW
1631
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2K ﹤0.01%
220
– –
VOLC
1632
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2K ﹤0.01%
85
– –
CACH
1633
DELISTED
CACHE INC (DE)
CACH
$2K ﹤0.01%
441
– –
CQB
1634
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2K ﹤0.01%
170
+70
+70% +$772
TQNT
1635
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
280
– –
MASC
1636
DELISTED
MATERIAL SCIENCES CORP
MASC
$2K ﹤0.01%
130
– –
PEI
1637
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
8
– –
TSS
1638
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
49
– –
WR
1639
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
54
– –
OKSB
1640
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2K ﹤0.01%
110
– –
KEG
1641
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
200
– –
AMSC icon
1642
American Superconductor
AMSC
$1.5B
$1K ﹤0.01%
75
– –
BTZ icon
1643
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
0
– –
CCO icon
1644
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
100
– –
DSX icon
1645
Diana Shipping
DSX
$296M
$1K ﹤0.01%
150
– –
FSLR icon
1646
First Solar
FSLR
$25.7B
$1K ﹤0.01%
20
– –
HWC icon
1647
Hancock Whitney
HWC
$6.21B
$1K ﹤0.01%
30
– –
CALY
1648
Callaway Golf Company
CALY
$3.04B
$1K ﹤0.01%
170
– –
NJR icon
1649
New Jersey Resources
NJR
$5.45B
$1K ﹤0.01%
62
– –
NVAX icon
1650
Novavax
NVAX
$1.3B
$1K ﹤0.01%
12
-12
-50% -$848
64 65
66
67 68

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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.