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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
NSH
1726
DELISTED
NuStar GP Holdings LLC
NSH
– –
-14,474
Closed -$325K
CASC
1727
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
56
– –
DFT
1728
DELISTED
DuPont Fabros Technology Inc.
DFT
$0 ﹤0.01%
30
– –
IMN
1729
DELISTED
Imation
IMN
$0 ﹤0.01%
280
+100
+56% +$435
SAAS
1730
DELISTED
inContact, Inc.
SAAS
– –
-2,146
Closed -$18K
SGI
1731
DELISTED
Silicon Graphics Intl.
SGI
– –
-100
Closed -$2K
MESG
1732
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
6
– –
GM.WS.A
1733
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
15
+2
+15% +$56
CCG
1734
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1,098
Closed -$12K
SIRO
1735
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-400
Closed -$27K
MW
1736
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-250
Closed -$9K
BMR
1737
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
30
-1,500
-98% -$28.4K
MEA
1738
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
275
– –
MYM
1739
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-1,484
Closed -$17K
ACFN
1740
DELISTED
Acorn Energy Inc
ACFN
– –
-3,000
Closed -$18K
WLT
1741
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1,000
Closed -$14K
BTUI
1742
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
190
– –
VE
1743
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-91
Closed -$2K
LIN
1744
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$0 ﹤0.01%
30
– –
JOSB
1745
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-45
Closed -$2K
DM
1746
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-210
Closed –
ELN
1747
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-3,300
Closed -$51K
MOLX
1748
DELISTED
MOLEX INC
MOLX
– –
-1,268
Closed -$49K
NYX
1749
DELISTED
NYSE EURONEXT INC
NYX
– –
-183
Closed -$7K
ABV
1750
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-740
Closed -$29K
67 68 69
70
71

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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.