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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
AON icon
401
Aon
AON
$76.1B
$590K 0.02%
7,923
+3,030
+62% +$208K
AET
402
DELISTED
Aetna Inc
AET
$589K 0.02%
9,201
-653
-7% -$41.9K
PVR
403
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$585K 0.02%
25,313
– –
CELG
404
DELISTED
Celgene Corp
CELG
$575K 0.02%
7,458
+1,098
+17% +$76.9K
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
0
– –
MMP
406
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.02%
9,980
+5,018
+101% +$276K
SAP icon
407
SAP
SAP
$241B
$560K 0.02%
7,571
-2,282
-23% -$169K
BWZ icon
408
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
0
– –
LNN icon
409
Lindsay Corp
LNN
$1.18B
$559K 0.02%
6,845
+665
+11% +$52K
HSP
410
DELISTED
HOSPIRA INC
HSP
$556K 0.02%
14,164
-208
-1% -$8.29K
LO
411
DELISTED
LORILLARD INC COM STK
LO
$551K 0.02%
12,313
+197
+2% +$8.68K
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$250B
$548K 0.02%
85,518
-9,204
-10% -$58.5K
WWAV
413
DELISTED
The WhiteWave Foods Company
WWAV
$530K 0.02%
26,572
+14,214
+115% +$270K
GAS
414
DELISTED
AGL Resources Inc
GAS
$529K 0.02%
11,501
+4,622
+67% +$208K
EW icon
415
Edwards Lifesciences
EW
$53.6B
$528K 0.02%
45,474
-8,580
-16% -$100K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
SWN
417
DELISTED
Southwestern Energy Company
SWN
$525K 0.02%
14,440
+1,000
+7% +$37.9K
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$516K 0.02%
24,574
+568
+2% +$11.6K
LULU icon
419
lululemon athletica
LULU
$14.2B
$511K 0.02%
6,992
+782
+13% +$54.5K
GSG icon
420
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
– –
0
– –
CE icon
421
Celanese
CE
$4.95B
$506K 0.02%
9,590
-165
-2% -$8.08K
OKS
422
DELISTED
Oneok Partners LP
OKS
$503K 0.02%
9,499
+300
+3% +$15.2K
PRAA icon
423
PRA Group
PRAA
$699M
$501K 0.01%
8,366
+3,704
+79% +$199K
PRGO icon
424
Perrigo
PRGO
$1.75B
$496K 0.01%
4,018
+530
+15% +$66.1K
J icon
425
Jacobs Solutions
J
$17.3B
$492K 0.01%
10,230
-1,762
-15% -$85.7K
15 16
17
18 19

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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.