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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
SHW icon
201
Sherwin-Williams
SHW
$88.1B
$3.02M 0.08%
49,344
-819
-2% -$50.1K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.98M 0.08%
89,186
+1,340
+2% +$42.6K
AEP icon
204
American Electric Power
AEP
$66.9B
$2.96M 0.08%
63,347
-616
-1% -$28.4K
TAP icon
205
Molson Coors Class B
TAP
$7.93B
$2.95M 0.08%
52,566
-2,868
-5% -$153K
SBUX icon
206
Starbucks
SBUX
$119B
$2.86M 0.08%
73,066
-2,916
-4% -$115K
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.84M 0.08%
36,355
-1,213
-3% -$87.1K
COF icon
208
Capital One
COF
$134B
$2.84M 0.08%
37,049
+1,907
+5% +$136K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
HPQ icon
210
HP
HPQ
$27.3B
$2.81M 0.07%
221,460
+6,675
+3% +$76.7K
ROK icon
211
Rockwell Automation
ROK
$48.3B
$2.79M 0.07%
23,619
-856
-3% -$95.1K
CSX icon
212
CSX Corp
CSX
$92.8B
$2.76M 0.07%
287,805
-13,281
-4% -$119K
EXC icon
213
Exelon
EXC
$45.8B
$2.68M 0.07%
137,102
-41,999
-23% -$845K
CHKR
214
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2.66M 0.07%
251,015
+64,848
+35% +$785K
KMP
215
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.63M 0.07%
32,624
-1,278
-4% -$103K
TM icon
216
Toyota
TM
$224B
$2.62M 0.07%
21,446
+1,359
+7% +$171K
GSK icon
217
GSK
GSK
$104B
$2.61M 0.07%
39,078
-364
-0.9% -$23.6K
MDLZ icon
218
Mondelez International
MDLZ
$78.5B
$2.6M 0.07%
73,618
+317
+0.4% +$10.5K
EQT icon
219
EQT Corp
EQT
$33.8B
$2.58M 0.07%
52,806
-1,430
-3% -$67.6K
MAT icon
220
Mattel
MAT
$4.21B
$2.58M 0.07%
54,181
-3,134
-5% -$140K
WHZ
221
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$2.53M 0.07%
192,442
– –
DGX icon
222
Quest Diagnostics
DGX
$26.2B
$2.51M 0.07%
46,823
-3,400
-7% -$202K
NNN icon
223
NNN REIT
NNN
$8.8B
$2.5M 0.07%
82,569
-12,950
-14% -$419K
ALL icon
224
Allstate
ALL
$68.2B
$2.48M 0.07%
45,491
+16
+0% +$853
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
0
– –
7 8
9
10 11

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MCM
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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.