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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
TEG
351
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$815K 0.02%
14,595
+700
+5% +$41.1K
EA
352
DELISTED
Electronic Arts
EA
$809K 0.02%
31,676
+9,184
+41% +$238K
MWV
353
DELISTED
MEADWESTVACO CORP
MWV
$807K 0.02%
21,036
-1,811
-8% -$66.7K
TXT icon
354
Textron
TXT
$15.2B
$796K 0.02%
28,853
-50,050
-63% -$1.4M
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
NGLS
356
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$782K 0.02%
15,193
– –
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$767K 0.02%
16,542
+764
+5% +$34.6K
HSBC icon
358
HSBC
HSBC
$355B
$754K 0.02%
16,114
+987
+7% +$46.8K
ITT icon
359
ITT
ITT
$19.5B
$740K 0.02%
20,585
+6
+0% +$200
LMT icon
360
Lockheed Martin
LMT
$137B
$736K 0.02%
5,766
+261
+5% +$31.7K
ASML icon
361
ASML
ASML
$690B
$731K 0.02%
7,399
+888
+14% +$80K
TT icon
362
Trane Technologies
TT
$107B
$728K 0.02%
14,040
+2,567
+22% +$126K
EG icon
363
Everest Group
EG
$14.2B
$720K 0.02%
4,952
+108
+2% +$14.6K
TGP
364
DELISTED
Teekay LNG Partners L.P.
TGP
$712K 0.02%
16,150
– –
TOO
365
DELISTED
Teekay Offshore Partners L.P.
TOO
$710K 0.02%
21,297
– –
PNRA
366
DELISTED
Panera Bread Co
PNRA
$708K 0.02%
4,469
+172
+4% +$29.9K
HAS icon
367
Hasbro
HAS
$13.8B
$703K 0.02%
14,912
+675
+5% +$31.5K
TRN icon
368
Trinity Industries
TRN
$2.29B
$698K 0.02%
42,795
-536
-1% -$7.92K
BWP
369
DELISTED
Boardwalk Pipeline Partners
BWP
$697K 0.02%
22,948
– –
TTE icon
370
TotalEnergies
TTE
$196B
$692K 0.02%
7,579,537,574
-656,914,372
-8% -$65.7K
XRAY icon
371
Dentsply Sirona
XRAY
$2.34B
$688K 0.02%
15,864
-480
-3% -$20.5K
RPM icon
372
RPM International
RPM
$15B
$686K 0.02%
18,960
+1,063
+6% +$37K
LKQ icon
373
LKQ Corp
LKQ
$6.29B
$685K 0.02%
21,495
-1,056
-5% -$30.5K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
CLX icon
375
Clorox
CLX
$13.1B
$669K 0.02%
8,185
-77
-0.9% -$6.5K
13 14
15
16 17

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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.