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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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
EOG icon
302
EOG Resources
EOG
$74.6B
$1.11M 0.03%
13,094
-4
-0% -$310
BBWI icon
303
Bath & Body Works
BBWI
$3.89B
$1.11M 0.03%
22,417
+1,525
+7% +$69.8K
EPD icon
304
Enterprise Products Partners
EPD
$82B
$1.11M 0.03%
36,250
+2,504
+7% +$76.6K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
NOC icon
306
Northrop Grumman
NOC
$82.1B
$1.09M 0.03%
11,475
+230
+2% +$21.3K
TE
307
DELISTED
TECO ENERGY INC
TE
$1.08M 0.03%
65,457
-1,109
-2% -$18.9K
NEU icon
308
NewMarket
NEU
$8.37B
$1.07M 0.03%
3,716
-623
-14% -$173K
PAYX icon
309
Paychex
PAYX
$43.1B
$1.07M 0.03%
26,293
-765
-3% -$30.2K
V icon
310
Visa
V
$675B
$1.07M 0.03%
22,344
-424
-2% -$19.6K
GLW icon
311
Corning
GLW
$136B
$1.06M 0.03%
72,545
-7
-0% -$104
BRSL
312
Brightstar Lottery PLC
BRSL
$2.02B
$1.05M 0.03%
55,435
+6,920
+14% +$132K
FE icon
313
FirstEnergy
FE
$27.1B
$1.04M 0.03%
28,679
-5,376
-16% -$202K
UBSI icon
314
United Bankshares
UBSI
$6.55B
$1.04M 0.03%
35,802
+15
+0% +$427
BCS.PRD.CL
315
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.02M 0.03%
40,000
– –
PNNT
316
Pennant Park Investment Corp
PNNT
$242M
$1.01M 0.03%
89,867
– –
FHI icon
317
Federated Hermes
FHI
$4.71B
$1.01M 0.03%
37,223
-3,825
-9% -$109K
BCS.PRC
318
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.01M 0.03%
40,000
– –
AFL icon
319
Aflac
AFL
$61.1B
$1M 0.03%
32,326
-762
-2% -$22.9K
PGF icon
320
Invesco Financial Preferred ETF
PGF
$667M
– –
0
– –
HIG icon
321
Hartford Financial Services
HIG
$38.7B
$995K 0.03%
31,985
-7,360
-19% -$230K
DF
322
DELISTED
Dean Foods Company
DF
$992K 0.03%
51,367
+7,235
+16% +$146K
VNR
323
DELISTED
Vanguard Natural Resources, LLC
VNR
$984K 0.03%
35,186
– –
BEAM
324
DELISTED
BEAM INC COM STK (DE)
BEAM
$966K 0.03%
14,949
+2,040
+16% +$131K
EAD
325
Allspring Income Opportunities Fund
EAD
$378M
– –
0
– –
11 12
13
14 15

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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.