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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
VFC icon
26
VF Corp
VFC
$5.89B
$25.1M 0.75%
534,870
+650
+0.1% +$30K
T icon
27
AT&T
T
$163B
$24.9M 0.74%
974,573
-31,057
-3% -$815K
TRV icon
28
Travelers Companies
TRV
$80.2B
$24.9M 0.74%
293,389
-7,351
-2% -$608K
MCD icon
29
McDonald's
MCD
$195B
$24.5M 0.73%
254,884
+51
+0% +$4.98K
GILD icon
30
Gilead Sciences
GILD
$165B
$24.2M 0.72%
385,147
+18,169
+5% +$1.09M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$23.8M 0.71%
1,090,432
+42,238
+4% +$933K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
COP icon
33
ConocoPhillips
COP
$141B
$23.6M 0.7%
339,173
-4,031
-1% -$269K
SLB icon
34
SLB Ltd
SLB
$75B
$23.5M 0.7%
265,831
-4,537
-2% -$373K
WMT icon
35
Walmart Inc
WMT
$890B
$22.9M 0.68%
929,508
-5,331
-0.6% -$134K
ABBV icon
36
AbbVie
ABBV
$435B
$22.5M 0.67%
503,761
+458
+0.1% +$20.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
VZ icon
38
Verizon
VZ
$196B
$21.5M 0.64%
461,214
-7,970
-2% -$389K
EBAY icon
39
eBay
EBAY
$49.8B
$21.5M 0.64%
916,371
+62,296
+7% +$1.4M
ACN icon
40
Accenture
ACN
$108B
$21.4M 0.64%
290,853
-14,826
-5% -$1.1M
CL icon
41
Colgate-Palmolive
CL
$74.4B
$21.4M 0.64%
360,022
+36
+0% +$2.13K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$21.1M 0.63%
276,536
+10,466
+4% +$765K
BAX icon
43
Baxter International
BAX
$14.2B
$20.6M 0.61%
577,636
+35,340
+7% +$1.37M
EMC
44
DELISTED
EMC CORPORATION
EMC
$20.5M 0.61%
802,864
+6,052
+0.8% +$157K
NEE icon
45
NextEra Energy
NEE
$177B
$20.4M 0.61%
1,016,292
+8
+0% +$165
DE icon
46
Deere & Co
DE
$168B
$20M 0.6%
245,752
+24,279
+11% +$2.02M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
SRE icon
48
Sempra
SRE
$54.8B
$19.5M 0.58%
456,322
+4,092
+0.9% +$174K
ADP icon
49
Automatic Data Processing
ADP
$108B
$18.9M 0.56%
297,682
-12,543
-4% -$797K
CMCSA icon
50
Comcast
CMCSA
$90B
$18.8M 0.56%
832,300
+27,320
+3% +$595K
1
2
3 4 5

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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.