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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
+4.24%
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
$3.36B
AUM Growth
+$145M
Cap. Flow
-$17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.61%
Holding
1,883
New
78
Increased
490
Reduced
484
Closed
71

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.5M
2
DE icon
Deere & Co
DE
+$2.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
APC
Anadarko Petroleum
APC
+$1.71M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$13M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.22M
3
CAT icon
Caterpillar
CAT
+$2.64M
4
IBM icon
IBM
IBM
+$2.06M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.82%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$2M 0.06%
26,147
+1,083
+4% +$85.3K
TROW icon
227
T. Rowe Price
TROW
$24.3B
$1.98M 0.06%
27,503
-548
-2% -$40.6K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
K
229
DELISTED
Kellanova
K
$1.9M 0.06%
34,523
-1,237
-3% -$73.8K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.8B
$1.9M 0.06%
+18,181
New +$1.88M
MAR icon
231
Marriott International
MAR
$90.9B
$1.9M 0.06%
45,065
-1,193
-3% -$49.5K
META icon
232
Meta Platforms (Facebook)
META
$1.52T
$1.89M 0.06%
37,527
+31,803
+556% +$1.18M
CERN
233
DELISTED
Cerner Corp
CERN
$1.87M 0.06%
35,616
+4,374
+14% +$213K
WIN
234
DELISTED
Windstream Holdings Inc
WIN
$1.87M 0.06%
29,919
-586
-2% -$37.8K
ELV icon
235
Elevance Health
ELV
$86.2B
$1.87M 0.06%
22,367
+318
+1% +$27.3K
WOR icon
236
Worthington Enterprises
WOR
$2.79B
$1.86M 0.06%
87,531
+949
+1% +$20.3K
DBD
237
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.85M 0.06%
62,988
-958
-1% -$30K
GEN icon
238
Gen Digital
GEN
$17.5B
$1.83M 0.05%
73,822
-6,335
-8% -$159K
PRE
239
DELISTED
PARTNERRE LTD
PRE
$1.82M 0.05%
19,859
-3,957
-17% -$354K
AMAT icon
240
Applied Materials
AMAT
$415B
$1.77M 0.05%
100,874
-3,717
-4% -$59.4K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
BLK icon
242
Blackrock
BLK
$175B
$1.73M 0.05%
6,390
+117
+2% +$31.8K
HMC icon
243
Honda
HMC
$41.2B
$1.69M 0.05%
44,215
-5,057
-10% -$193K
MEMP
244
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.69M 0.05%
80,899
– –
WEC icon
245
WEC Energy
WEC
$34.6B
$1.67M 0.05%
41,421
+415
+1% +$17.3K
HSY icon
246
Hershey
HSY
$36.7B
$1.67M 0.05%
18,074
+24
+0.1% +$2.24K
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
$1.66M 0.05%
17,608
+2,839
+19% +$262K
DVN icon
248
Devon Energy
DVN
$49.9B
$1.66M 0.05%
28,692
-2,794
-9% -$160K
ADBE icon
249
Adobe
ADBE
$109B
$1.62M 0.05%
31,250
-1,678
-5% -$80.1K
SLV icon
250
iShares Silver Trust
SLV
$32B
– –
0
– –
8 9
10
11 12

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Huntington National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Huntington National Bank held 1,883 positions worth $3.36B, up 4.5% from $3.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Huntington National Bank's Q3 2013 filing shows 78 new, 490 increased, 484 reduced and 71 closed positions. Its largest new stake was iShares National Muni Bond ETF: 18,181 shares worth $1.9M. The largest sale was Huntington Bancshares, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • Huntington National Bank's largest Q3 2013 buy was iShares National Muni Bond ETF: 18,181 shares worth $1.9M.
  • Huntington National Bank added most to MetLife in Q3 2013, an estimated $2.5M increase.
  • Huntington National Bank's biggest Q3 2013 reduction was Huntington Bancshares, cutting an estimated $13M.
  • Huntington National Bank fully exited SANDRIDGE MISSISSIPPIAN TRUST II in Q3 2013, selling an estimated $619K.
  • Huntington National Bank's ten largest holdings make up 20% of its $3.36B portfolio in Q3 2013.
  • Huntington National Bank opened 78 new positions and closed 71 in Q3 2013.
  • Huntington National Bank's portfolio value rose 4.5% quarter-over-quarter to $3.36B.

Based on Huntington National Bank's 13F filing for Q3 2013, filed 29 Oct 2013.