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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
RAIL icon
1701
FreightCar America
RAIL
$252M
$0 ﹤0.01%
35
– –
RGA icon
1702
Reinsurance Group of America
RGA
$16B
– –
-60
Closed -$4K
SBSW icon
1703
Sibanye-Stillwater
SBSW
$7.51B
$0 ﹤0.01%
133
– –
SEE
1704
DELISTED
Sealed Air
SEE
– –
-272
Closed -$7K
SYPR icon
1705
Sypris Solutions
SYPR
$48.1M
$0 ﹤0.01%
255
– –
TDF
1706
Templeton Dragon Fund
TDF
$278M
– –
-157
Closed -$4K
TENX icon
1707
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
UGI icon
1708
UGI
UGI
$7.54B
– –
-900
Closed -$23K
VLY icon
1709
Valley National Bancorp
VLY
$8.16B
– –
-1,050
Closed -$10K
VPG icon
1710
Vishay Precision Group
VPG
$894M
– –
-32
Closed –
MTBL
1711
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-733
Closed -$4K
SGEN
1712
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-372
Closed -$16K
STCN
1713
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
16
-34
-68% -$1.27K
ACC
1714
DELISTED
American Campus Communities, Inc.
ACC
– –
-872
Closed -$30K
NP
1715
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
-9
-75% -$370
TVTY
1716
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,757
Closed -$33K
ARNA
1717
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,000
Closed -$105K
XEC
1718
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,561
Closed -$150K
AIG.WS
1719
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
-282
-91% -$5.65K
UNT
1720
DELISTED
UNIT Corporation
UNT
– –
-73
Closed -$3K
UCFC
1721
DELISTED
United Community Financial Corp
UCFC
$0 ﹤0.01%
120
– –
CPL
1722
DELISTED
CPFL Energia S.A.
CPL
– –
-143
Closed -$2K
FCSC
1723
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
1
– –
GM.WS.B
1724
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
15
+2
+15% +$41
AFSI
1725
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,210
Closed -$24K
67 68
69
70 71

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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.