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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
PLD icon
1651
Prologis
PLD
$132B
$1K ﹤0.01%
38
-128
-77% -$4.92K
SBGI icon
1652
Sinclair Inc
SBGI
$995M
$1K ﹤0.01%
30
– –
TMUS icon
1653
T-Mobile US
TMUS
$191B
$1K ﹤0.01%
36
-13
-27% -$356
RAD
1654
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
10
– –
MXWL
1655
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
140
– –
PHH
1656
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
50
– –
PAY
1657
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
– –
GXP
1658
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
25
– –
LVNTA
1659
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+41
New +$1.1K
ARIA
1660
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
200
– –
RLOC
1661
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1K ﹤0.01%
100
– –
ALU
1662
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
296
-12
-4% -$47
MIG
1663
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1K ﹤0.01%
185
– –
DRIV
1664
DELISTED
DIGITAL RIVER INC.
DRIV
$1K ﹤0.01%
75
– –
REXX
1665
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
7
-8
-53% -$1.65K
SSRI
1666
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
200
– –
QGENF
1667
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
60
– –
ACLS icon
1668
Axcelis
ACLS
$4.1B
$0 ﹤0.01%
32
– –
AEM icon
1669
Agnico Eagle Mines
AEM
$91.4B
– –
-900
Closed -$24K
ALNY icon
1670
Alnylam Pharmaceuticals
ALNY
$29B
– –
-2,750
Closed -$176K
AMED
1671
DELISTED
Amedisys
AMED
$0 ﹤0.01%
30
– –
ATI icon
1672
ATI
ATI
$31.1B
$0 ﹤0.01%
25
– –
BAC.PRL icon
1673
Bank of America Series L
BAC.PRL
$4B
– –
-50
Closed -$54K
CDNS icon
1674
Cadence Design Systems
CDNS
$91.4B
– –
-1,636
Closed -$22K
CLH icon
1675
Clean Harbors
CLH
$16.4B
– –
-1,520
Closed -$89K
65 66
67
68 69

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MCM
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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.