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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
SRI icon
176
Stoneridge
SRI
$203M
$4.15M 0.11%
325,500
-25,000
-7% -$310K
ADI icon
177
Analog Devices
ADI
$187B
$4.08M 0.11%
80,182
+8,665
+12% +$422K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
HYS icon
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.89M 0.1%
48,489
-3,105
-6% -$240K
FITB
181
Fifth Third Bancorp
FITB
$51.8B
$3.84M 0.1%
182,775
+65,695
+56% +$1.29M
APA icon
182
APA Corp
APA
$14.4B
$3.73M 0.1%
43,417
-566
-1% -$50.4K
DOC icon
183
Healthpeak Properties
DOC
$14.4B
$3.73M 0.1%
112,727
-17,700
-14% -$631K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.7M 0.1%
91,149
-638
-0.7% -$24.4K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
GD icon
186
General Dynamics
GD
$107B
$3.61M 0.1%
37,795
-866
-2% -$77.3K
DBC icon
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
GWW icon
188
W.W. Grainger
GWW
$61.1B
$3.52M 0.09%
13,794
-628
-4% -$163K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$42.1B
$3.52M 0.09%
87,776
-18,069
-17% -$711K
JBL icon
190
Jabil
JBL
$35.3B
$3.49M 0.09%
199,972
-37,391
-16% -$758K
VONE icon
191
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
STZ icon
192
Constellation Brands
STZ
$22.8B
$3.36M 0.09%
47,729
-3,810
-7% -$255K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
DHR icon
194
Danaher
DHR
$147B
$3.31M 0.09%
63,792
-188
-0.3% -$9.24K
BAC icon
195
Bank of America
BAC
$447B
$3.29M 0.09%
211,521
+28,907
+16% +$429K
ETN icon
196
Eaton
ETN
$173B
$3.27M 0.09%
42,913
+883
+2% +$62.8K
EA
197
DELISTED
Electronic Arts
EA
$3.15M 0.08%
137,252
+105,576
+333% +$2.53M
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
LNC icon
199
Lincoln National
LNC
$8.75B
$3.04M 0.08%
58,950
-4,071
-6% -$195K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
6 7
8
9 10

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MCM
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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.