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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
COHR icon
1676
Coherent
COHR
$63.6B
– –
-4,623
Closed -$87K
CYTK icon
1677
Cytokinetics
CYTK
$10.5B
$0 ﹤0.01%
151
– –
EC icon
1678
Ecopetrol
EC
$35.1B
– –
-405
Closed -$19K
EQNR icon
1679
Equinor
EQNR
$97.4B
– –
-1,040
Closed -$24K
EXPE icon
1680
Expedia Group
EXPE
$37.7B
– –
-21
Closed -$1K
GOGO icon
1681
Gogo Inc
GOGO
$432M
– –
-599
Closed -$11K
HLF icon
1682
Herbalife
HLF
$1.21B
– –
-570
Closed -$20K
HOLX
1683
DELISTED
Hologic
HOLX
– –
-684
Closed -$14K
STRR
1684
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
19
– –
HYT icon
1685
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,000
Closed -$12K
IRBT
1686
DELISTED
iRobot
IRBT
– –
-300
Closed -$11K
JBLU icon
1687
JetBlue
JBLU
$2.13B
– –
-500
Closed -$3K
KGC icon
1688
Kinross Gold
KGC
$32.5B
– –
-850
Closed -$4K
KIM icon
1689
Kimco Realty
KIM
$16.2B
– –
-346
Closed -$7K
LCTX icon
1690
Lineage Cell Therapeutics
LCTX
$286M
$0 ﹤0.01%
248
– –
LDOS icon
1691
Leidos
LDOS
$17.5B
– –
-243
Closed -$11K
LQDT icon
1692
Liquidity Services
LQDT
$1.28B
– –
-2,759
Closed -$92K
MATV icon
1693
Mativ Holdings
MATV
$706M
– –
-266
Closed -$16K
MFA
1694
MFA Financial
MFA
$919M
– –
-625
Closed -$19K
MT icon
1695
ArcelorMittal
MT
$55.7B
– –
-197
Closed -$6K
NFBK
1696
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+50
New +$636
OPCH icon
1697
Option Care Health
OPCH
$3.67B
– –
-74
Closed -$3K
OSIS icon
1698
OSI Systems
OSIS
$3.83B
– –
-502
Closed -$37K
PNFP icon
1699
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-824
Closed -$25K
PVH icon
1700
PVH
PVH
$4.02B
– –
-60
Closed -$7K
66 67
68
69 70

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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
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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.