We are live on ! Find out more
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
BA icon
151
Boeing
BA
$185B
$5.8M 0.15%
42,474
-575
-1% -$74.7K
EMN icon
152
Eastman Chemical
EMN
$8.39B
$5.75M 0.15%
71,205
+365
+0.5% +$28.3K
UFPI icon
153
UFP Industries
UFPI
$5.01B
$5.71M 0.15%
328,650
+326,100
+12,788% +$5.37M
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
0
– –
HON icon
155
Honeywell
HON
$77.2B
$5.6M 0.15%
68,183
+8,167
+14% +$638K
CHKP icon
156
Check Point Software Technologies
CHKP
$13.4B
$5.46M 0.14%
84,645
-3,184
-4% -$191K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
BWA icon
158
BorgWarner
BWA
$14.3B
$5.34M 0.14%
108,465
+7,793
+8% +$361K
MON
159
DELISTED
Monsanto Co
MON
$5.28M 0.14%
45,305
-692
-2% -$75.6K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$5.12M 0.14%
145,106
-7,095
-5% -$253K
AMT icon
161
American Tower
AMT
$78.8B
$5.08M 0.13%
63,628
+62,409
+5,120% +$4.85M
UPS icon
162
United Parcel Service
UPS
$88.7B
$5M 0.13%
47,567
+1,794
+4% +$177K
JCI icon
163
Johnson Controls International
JCI
$91.8B
$4.99M 0.13%
92,944
-11,608
-11% -$571K
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
$4.97M 0.13%
167,796
-53,435
-24% -$1.46M
F icon
165
Ford
F
$56B
$4.92M 0.13%
319,207
+46,385
+17% +$778K
BCE icon
166
BCE
BCE
$21B
$4.91M 0.13%
113,496
-1,651
-1% -$71.8K
NUE icon
167
Nucor
NUE
$62.7B
$4.83M 0.13%
90,577
+3,243
+4% +$167K
NSC icon
168
Norfolk Southern
NSC
$75.5B
$4.79M 0.13%
51,544
+1,830
+4% +$157K
SO icon
169
Southern Company
SO
$105B
$4.71M 0.12%
114,511
-2,880
-2% -$119K
APD icon
170
Air Products & Chemicals
APD
$68.1B
$4.66M 0.12%
45,040
-2,115
-4% -$213K
AGN
171
DELISTED
Allergan plc
AGN
$4.61M 0.12%
27,423
-34
-0.1% -$5.32K
STR
172
DELISTED
QUESTAR CORP
STR
$4.57M 0.12%
198,602
+21,358
+12% +$490K
NE
173
DELISTED
Noble Corporation
NE
$4.54M 0.12%
138,767
-25,605
-16% -$850K
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.29M 0.11%
86,058
-898
-1% -$44.8K
SYY icon
175
Sysco
SYY
$40.3B
$4.27M 0.11%
118,281
-11,269
-9% -$381K
5 6
7
8 9

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.