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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
NFG icon
276
National Fuel Gas
NFG
$7.78B
$1.3M 0.04%
18,903
-250
-1% -$16.3K
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.3M 0.04%
45,292
+5,611
+14% +$157K
RTN
279
DELISTED
Raytheon Company
RTN
$1.29M 0.04%
16,754
-196
-1% -$14.5K
WELL icon
280
Welltower
WELL
$169B
$1.27M 0.04%
20,337
-2,951
-13% -$188K
BHI
281
DELISTED
Baker Hughes
BHI
$1.26M 0.04%
25,562
-115
-0.4% -$5.54K
EL icon
282
Estee Lauder
EL
$31.5B
$1.25M 0.04%
17,947
-1,944
-10% -$132K
QQQ icon
283
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
KEY icon
284
KeyCorp
KEY
$24.3B
$1.23M 0.04%
108,052
+54,516
+102% +$651K
DJP icon
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
0
– –
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.04%
17,843
+42
+0.2% +$2.87K
MMLP icon
287
Martin Midstream Partners
MMLP
$97.8M
$1.23M 0.04%
26,097
– –
NVO
288
Novo Nordisk
NVO
$209B
$1.21M 0.04%
71,740
-1,620
-2% -$27.2K
BT
289
DELISTED
BT Group plc (ADR)
BT
$1.2M 0.04%
43,362
+7,920
+22% +$206K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.19M 0.04%
7
– –
PGR icon
291
Progressive
PGR
$124B
$1.18M 0.04%
43,317
-1,505
-3% -$39K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.17M 0.03%
28,300
+64
+0.2% +$2.64K
CCL icon
293
Carnival Corporation Ltd
CCL
$38B
$1.17M 0.03%
35,841
+20,111
+128% +$730K
LRE
294
DELISTED
LRR ENERGY LP
LRE
$1.14M 0.03%
71,746
– –
RGP
295
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.14M 0.03%
39,683
– –
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
WY icon
297
Weyerhaeuser
WY
$18.2B
$1.13M 0.03%
39,352
+1,155
+3% +$32.7K
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.03%
228
-30
-12% -$139K
APLP
299
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.11M 0.03%
38,317
– –
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
10 11
12
13 14

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MCM
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BBA
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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.