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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
TDW icon
326
Tidewater
TDW
$4.49B
$962K 0.03%
503
+76
+18% +$141K
ACAS
327
DELISTED
American Capital Ltd
ACAS
$949K 0.03%
+69,049
New +$909K
COO icon
328
Cooper Companies
COO
$15B
$948K 0.03%
29,228
-960
-3% -$31K
ZBH icon
329
Zimmer Biomet
ZBH
$18.6B
$940K 0.03%
11,780
-1,060
-8% -$83.4K
SYT
330
DELISTED
Syngenta Ag
SYT
$923K 0.03%
11,358
+1,524
+15% +$122K
RWO icon
331
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
PBI icon
332
Pitney Bowes
PBI
$2.32B
$916K 0.03%
50,392
-3,442
-6% -$56.5K
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
FLS icon
334
Flowserve
FLS
$10.3B
$901K 0.03%
14,447
-12,568
-47% -$727K
BCS.PRA.CL
335
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$900K 0.03%
36,000
+2,000
+6% +$50.1K
DEO icon
336
Diageo
DEO
$53.1B
$895K 0.03%
7,041
-221
-3% -$27.6K
CMI icon
337
Cummins
CMI
$89B
$884K 0.03%
6,647
-603
-8% -$74.4K
MRSH
338
Marsh
MRSH
$91B
$880K 0.03%
20,188
-188
-0.9% -$7.91K
ED icon
339
Consolidated Edison
ED
$39.4B
$878K 0.03%
15,931
-300
-2% -$17.3K
KSS icon
340
Kohl's
KSS
$2.12B
$877K 0.03%
16,951
-8,248
-33% -$431K
BNY
341
Bank of New York Mellon
BNY
$109B
$870K 0.03%
28,838
-9,832
-25% -$302K
TKR icon
342
Timken Company
TKR
$8.92B
$859K 0.03%
19,865
– –
BPL
343
DELISTED
Buckeye Partners, L.P.
BPL
$855K 0.03%
13,051
+1,367
+12% +$94.5K
MCO icon
344
Moody's
MCO
$82.8B
$850K 0.03%
12,085
– –
GNTX icon
345
Gentex
GNTX
$5.07B
$843K 0.03%
65,886
+2,836
+4% +$33.6K
ADSK icon
346
Autodesk
ADSK
$53.6B
$841K 0.03%
20,443
-4,935
-19% -$182K
DTE icon
347
DTE Energy
DTE
$28.4B
$829K 0.02%
14,750
-1,034
-7% -$59.9K
RAVN
348
DELISTED
Raven Industries Inc
RAVN
$829K 0.02%
25,340
– –
BKYF
349
DELISTED
BK KY FINL CORP
BKYF
$827K 0.02%
30,290
– –
CI icon
350
Cigna
CI
$72.1B
$818K 0.02%
10,639
-491
-4% -$38.3K
12 13
14
15 16

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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.