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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
WPZ
426
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$489K 0.01%
9,812
-159
-2% -$7.61K
KMT icon
427
Kennametal
KMT
$2.35B
$488K 0.01%
10,706
-1,750
-14% -$76K
FMS icon
428
Fresenius Medical Care
FMS
$12.7B
$487K 0.01%
15,054
+213
+1% +$6.94K
SJT
429
San Juan Basin Royalty Trust
SJT
$127M
$486K 0.01%
30,400
– –
MORN icon
430
Morningstar
MORN
$7.46B
$484K 0.01%
6,102
-29
-0.5% -$2.24K
CST
431
DELISTED
CST Brands, Inc.
CST
$483K 0.01%
16,205
-7,327
-31% -$230K
EFX icon
432
Equifax
EFX
$21.4B
$481K 0.01%
8,034
– –
HSBC.PRA
433
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$481K 0.01%
19,550
– –
THI
434
DELISTED
TIM HORTONS INC COM, CANADA
THI
$480K 0.01%
8,269
– –
BIDU icon
435
Baidu
BIDU
$36.1B
$478K 0.01%
3,079
-7
-0.2% -$903
EPC icon
436
Edgewell Personal Care
EPC
$1.28B
$478K 0.01%
7,067
+271
+4% +$20K
ROST icon
437
Ross Stores
ROST
$81.5B
$478K 0.01%
13,144
+1,018
+8% +$34.7K
KEX icon
438
Kirby Corp
KEX
$7B
$467K 0.01%
5,397
– –
DFS
439
DELISTED
Discover Financial Services
DFS
$466K 0.01%
9,214
-139
-1% -$6.95K
AOM icon
440
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
CAM
441
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$459K 0.01%
7,851
-182
-2% -$10.8K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
A icon
443
Agilent Technologies
A
$42.3B
$454K 0.01%
12,392
+55
+0.4% +$1.85K
CPB icon
444
Campbell Soup
CPB
$6.78B
$454K 0.01%
11,149
+116
+1% +$5.2K
DLR icon
445
Digital Realty Trust
DLR
$70.8B
$451K 0.01%
8,492
+231
+3% +$13.1K
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$449K 0.01%
11,270
-5
-0% -$204
CXW icon
447
CoreCivic
CXW
$3.33B
$448K 0.01%
12,952
+283
+2% +$9.48K
VMI icon
448
Valmont Industries
VMI
$9.61B
$447K 0.01%
3,217
+575
+22% +$82.2K
CAG icon
449
Conagra Brands
CAG
$7.15B
$446K 0.01%
18,911
+308
+2% +$8.31K
EMBJ
450
Embraer S.A. ADS
EMBJ
$12.8B
$446K 0.01%
13,746
+232
+2% +$8.07K
16 17
18
19 20

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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.