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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
MCK icon
451
McKesson
MCK
$104B
$445K 0.01%
3,469
-373
-10% -$45.8K
CMA
452
DELISTED
Comerica
CMA
$441K 0.01%
11,222
– –
VTRS icon
453
Viatris
VTRS
$18.7B
$438K 0.01%
11,482
-2,810
-20% -$98.9K
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
$438K 0.01%
14,013
-8,090
-37% -$268K
PFL
455
PIMCO Income Strategy Fund
PFL
$388M
– –
0
– –
CHL
456
DELISTED
China Mobile Limited
CHL
$435K 0.01%
+7,705
New +$417K
DLTR icon
457
Dollar Tree
DLTR
$24.6B
$432K 0.01%
7,562
-200
-3% -$10.8K
GBF icon
458
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
NBIS
459
Nebius Group N.V.
NBIS
$48.4B
$431K 0.01%
11,839
-1,830
-13% -$60.1K
EV
460
DELISTED
Eaton Vance Corp.
EV
$431K 0.01%
11,096
-70
-0.6% -$2.79K
CMLP
461
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$429K 0.01%
17,254
– –
SCHW
462
Charles Schwab
SCHW
$186B
$425K 0.01%
20,080
-381
-2% -$8.28K
DNY
463
DELISTED
DONNELLEY R R & SONS CO
DNY
$421K 0.01%
26,664
-730
-3% -$11.5K
BHP icon
464
BHP
BHP
$229B
$420K 0.01%
7,460
-157
-2% -$8.54K
XYL icon
465
Xylem
XYL
$28.7B
$420K 0.01%
15,025
-140
-0.9% -$3.73K
PCP
466
DELISTED
PRECISION CASTPARTS CORP
PCP
$420K 0.01%
1,844
+282
+18% +$63.6K
ULTI
467
DELISTED
Ultimate Software Group Inc
ULTI
$417K 0.01%
2,831
+180
+7% +$25K
COL
468
DELISTED
Rockwell Collins
COL
$417K 0.01%
6,151
– –
AZN icon
469
AstraZeneca
AZN
$247B
$415K 0.01%
8,000
– –
AA icon
470
Alcoa
AA
$14.2B
$412K 0.01%
21,103
+2,777
+15% +$53.7K
AIG icon
471
American International
AIG
$40.5B
$412K 0.01%
8,480
+6,666
+367% +$317K
AGN
472
DELISTED
Allergan Inc
AGN
$411K 0.01%
4,541
+300
+7% +$26.9K
COR icon
473
Cencora
COR
$63.1B
$409K 0.01%
6,693
-23
-0.3% -$1.34K
SNY icon
474
Sanofi
SNY
$104B
$398K 0.01%
7,852
-1,700
-18% -$86.5K
ING icon
475
ING
ING
$101B
$396K 0.01%
34,914
+30,583
+706% +$330K
17 18
19
20 21

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MCM
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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.