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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
GWAY
1751
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-3,405
Closed -$70K
DELL
1752
DELISTED
DELL INC
DELL
– –
-2,675
Closed -$37K
KDN
1753
DELISTED
KAYDON CORP
KDN
– –
-807
Closed -$29K
ONXX
1754
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-200
Closed -$25K
EXM
1755
DELISTED
EXCEL MARITIME CARRIER LTD(NEW
EXM
$0 ﹤0.01%
2,000
– –
HBANP
1756
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-160
Closed -$198K
MOLXA
1757
DELISTED
MOLEX INC CL-A
MOLXA
– –
-8
Closed -$1K
FPFC
1758
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
26,500
-4,349
-14% –
FNM
1759
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
20
-100
-83% –
CDL
1760
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
23
– –
FWLT
1761
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-200
Closed -$5K
NT
1762
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
7
– –
FCMC
1763
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
1,000
– –
MZ
1764
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
9
– –
IIP
1765
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-1,024
Closed -$7K
XLA
1766
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
GORX
1767
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
27,886
– –
ESNC
1768
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
400
– –
DYN.WS
1769
DELISTED
Dynegy Inc,
DYN.WS
– –
-5
Closed –
LXK
1770
DELISTED
Lexmark Intl Inc
LXK
– –
-100
Closed -$3K
GBG
1771
DELISTED
GREAT BASIN GOLD LTD
GBG
– –
-80
Closed –
WES
1772
DELISTED
Western Gas Partners Lp
WES
– –
-100
Closed -$6K
ARP
1773
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
12
– –
FUEL
1774
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
$0 ﹤0.01%
667
– –
CMLP
1775
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-17,254
Closed -$429K
67 68 69 70
71

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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.