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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
AMZN icon
251
Amazon
AMZN
$3T
$1.58M 0.05%
101,400
+260
+0.3% +$3.88K
OMC icon
252
Omnicom Group
OMC
$23.2B
$1.57M 0.05%
24,693
+1,095
+5% +$69.7K
TFC icon
253
Truist Financial
TFC
$63.4B
$1.53M 0.05%
45,380
-919
-2% -$32.1K
B
254
Barrick Mining
B
$68.5B
$1.49M 0.04%
80,160
+16,590
+26% +$293K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
PRK icon
256
Park National Corp
PRK
$3.63B
$1.48M 0.04%
18,739
– –
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
MCEP
259
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.43M 0.04%
3,062
– –
HUM icon
260
Humana
HUM
$46.3B
$1.42M 0.04%
15,231
+4,685
+44% +$430K
SRCL
261
DELISTED
Stericycle Inc
SRCL
$1.42M 0.04%
12,262
+1,575
+15% +$182K
DBA icon
262
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
MHK icon
264
Mohawk Industries
MHK
$9.19B
$1.4M 0.04%
10,715
+550
+5% +$67.1K
TWX
265
DELISTED
Time Warner Inc
TWX
$1.39M 0.04%
21,943
-876
-4% -$52.4K
C icon
266
Citigroup
C
$227B
$1.38M 0.04%
28,453
-684
-2% -$34.6K
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.37M 0.04%
26,091
-507
-2% -$27.8K
BTU
268
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.36M 0.04%
5,280
-489
-8% -$125K
NOV icon
269
NOV
NOV
$7.38B
$1.36M 0.04%
19,329
-1,745
-8% -$117K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$230B
– –
0
– –
FMNB icon
271
Farmers National Banc Corp
FMNB
$931M
$1.35M 0.04%
213,735
– –
ALB icon
272
Albemarle
ALB
$15.5B
$1.34M 0.04%
21,275
-665
-3% -$41.9K
ACG
273
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
0
– –
PKG icon
274
Packaging Corp of America
PKG
$22.7B
$1.32M 0.04%
23,044
+3,590
+18% +$194K
LINE
275
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.3M 0.04%
50,168
-1,200
-2% -$31.1K
9 10
11
12 13

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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.