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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
+336.99%
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
XOM icon
1
ExxonMobil
XOM
$646B
$178M 4.69%
1,755,568
+3,852
+0.2% +$356K
PG icon
2
Procter & Gamble
PG
$337B
$85.6M 2.26%
1,051,814
+74,791
+8% +$6.09M
JPM icon
3
JPMorgan Chase
JPM
$939B
$79.6M 2.1%
1,361,784
+9,800
+0.7% +$537K
AAPL icon
4
Apple
AAPL
$4.49T
$58.8M 1.55%
2,933,560
+95,928
+3% +$1.81M
IBM icon
5
IBM
IBM
$210B
$57.5M 1.52%
320,575
-4,921
-2% -$849K
GE icon
6
GE Aerospace
GE
$375B
$57.4M 1.52%
427,119
-3,161
-0.7% -$398K
CVX icon
7
Chevron
CVX
$393B
$57M 1.5%
455,954
+7,530
+2% +$910K
HBAN icon
8
Huntington Bancshares
HBAN
$34.5B
$50.8M 1.34%
5,261,276
-2,570,191
-33% -$23.1M
PFE icon
9
Pfizer
PFE
$143B
$48.6M 1.28%
1,672,101
-7,780
-0.5% -$226K
PEP icon
10
PepsiCo
PEP
$191B
$46.5M 1.23%
560,716
+10,968
+2% +$911K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.1B
– –
0
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$134B
$42.8M 1.13%
806,117
+4,394
+0.5% +$224K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
– –
0
– –
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$39.5M 1.04%
431,644
-536
-0.1% -$49.4K
MMM icon
15
3M
MMM
$91.2B
$39.1M 1.03%
333,637
+23,676
+8% +$2.52M
EMR icon
16
Emerson Electric
EMR
$84.2B
$38.5M 1.02%
548,284
+3,308
+0.6% +$221K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
MSFT icon
18
Microsoft
MSFT
$3.44T
$36.7M 0.97%
981,140
+39,558
+4% +$1.44M
PGX icon
19
Invesco Preferred ETF
PGX
$3.82B
– –
0
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.37T
$33.9M 0.9%
1,214,174
+123,742
+11% +$3.13M
WFC icon
21
Wells Fargo
WFC
$262B
$33.7M 0.89%
741,757
+2,042
+0.3% +$88.2K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
0
– –
VFC icon
23
VF Corp
VFC
$5.65B
$32.3M 0.85%
550,809
+15,939
+3% +$831K
ORCL icon
24
Oracle
ORCL
$373B
$31.9M 0.84%
835,022
-21,950
-3% -$755K
MRK icon
25
Merck
MRK
$323B
$30.2M 0.8%
633,189
+25,337
+4% +$1.16M
1
2 3 4 5

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BBHC
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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.