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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
KMR
376
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$666K 0.02%
9,674
-98,513
-91% -$7.22M
GCC icon
377
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
GL icon
378
Globe Life
GL
$14.2B
$657K 0.02%
13,616
-562
-4% -$26.4K
AMX icon
379
America Movil
AMX
$70.7B
$651K 0.02%
32,835
-3,000
-8% -$61.7K
RJF icon
380
Raymond James Financial
RJF
$34.6B
$641K 0.02%
23,090
-5,323
-19% -$154K
QVCGA
381
DELISTED
QVC Group Inc Series A
QVCGA
$639K 0.02%
663
-105
-14% -$102K
BIIB icon
382
Biogen
BIIB
$30.4B
$631K 0.02%
2,622
-169
-6% -$37.8K
CSC
383
DELISTED
Computer Sciences
CSC
$631K 0.02%
28,936
+19,933
+221% +$419K
KMX icon
384
CarMax
KMX
$8.32B
$630K 0.02%
12,991
-53
-0.4% -$2.59K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
0
– –
TCP
386
DELISTED
TC Pipelines LP
TCP
$625K 0.02%
12,840
– –
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$624K 0.02%
12,339
-396
-3% -$19.9K
RAI
388
DELISTED
Reynolds American Inc
RAI
$624K 0.02%
25,588
-544
-2% -$13.5K
MAS icon
389
Masco
MAS
$14.8B
$621K 0.02%
33,194
+12,111
+57% +$216K
FMER
390
DELISTED
FIRSTMERIT CORP
FMER
$619K 0.02%
28,473
-1,410
-5% -$30.6K
FAST icon
391
Fastenal
FAST
$60.4B
$613K 0.02%
48,852
+11,596
+31% +$137K
LVS icon
392
Las Vegas Sands
LVS
$29.5B
$613K 0.02%
9,233
+181
+2% +$10.5K
MS icon
393
Morgan Stanley
MS
$338B
$611K 0.02%
22,660
-1,356
-6% -$36.4K
PSO icon
394
Pearson
PSO
$9.79B
$611K 0.02%
30,014
+295
+1% +$5.88K
HSIC icon
395
Henry Schein
HSIC
$9.93B
$607K 0.02%
14,928
-6,464
-30% -$262K
MZTI
396
The Marzetti Company
MZTI
$3.17B
$604K 0.02%
7,713
+44
+0.6% +$3.51K
SI
397
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$599K 0.02%
4,968
-2,592
-34% -$289K
CAB
398
DELISTED
Cabela's Inc
CAB
$596K 0.02%
9,455
-830
-8% -$55.4K
MA icon
399
Mastercard
MA
$496B
$591K 0.02%
8,780
-440
-5% -$27.6K
EPB
400
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$591K 0.02%
13,997
– –
14 15
16
17 18

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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.