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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
ETR icon
476
Entergy
ETR
$49.7B
$395K 0.01%
12,474
-3,200
-20% -$106K
PPL
477
PPL Corp
PPL
$26.5B
$395K 0.01%
13,957
-1,074
-7% -$30.8K
WTM icon
478
White Mountains Insurance
WTM
$5.04B
$394K 0.01%
695
-4
-0.6% -$2.32K
NATI
479
DELISTED
National Instruments Corp
NATI
$394K 0.01%
12,725
+2,430
+24% +$70.6K
IVZ icon
480
Invesco
IVZ
$13.8B
$393K 0.01%
12,309
-1,539
-11% -$49.1K
NEM icon
481
Newmont
NEM
$124B
$389K 0.01%
13,836
-146
-1% -$4.33K
PII icon
482
Polaris
PII
$3.99B
$387K 0.01%
2,999
+335
+13% +$37.6K
UBCP icon
483
United Bancorp
UBCP
$93M
$381K 0.01%
57,190
-5,000
-8% -$35.2K
TUP
484
DELISTED
Tupperware Brands Corporation
TUP
$381K 0.01%
4,414
+851
+24% +$71K
ICE icon
485
Intercontinental Exchange
ICE
$84.9B
$378K 0.01%
10,425
-135
-1% -$4.89K
KWR icon
486
Quaker Houghton
KWR
$2.94B
$378K 0.01%
5,170
-760
-13% -$51.4K
TSM icon
487
TSMC
TSM
$2.19T
$377K 0.01%
22,227
+241
+1% +$4.11K
DB icon
488
Deutsche Bank
DB
$71.8B
$375K 0.01%
9,592
+108
+1% +$4.16K
WEN icon
489
Wendy's
WEN
$1.44B
$374K 0.01%
44,031
– –
CPHD
490
DELISTED
Cepheid Inc
CPHD
$371K 0.01%
9,498
+1,582
+20% +$57.3K
LEG icon
491
Leggett & Platt
LEG
$1.3B
$369K 0.01%
12,227
+200
+2% +$6.14K
INVX
492
Innovex International
INVX
$2.11B
$369K 0.01%
3,215
-474
-13% -$48.5K
MCI
493
Barings Corporate Investors
MCI
$340M
– –
0
– –
XEL icon
494
Xcel Energy
XEL
$48.5B
$368K 0.01%
13,314
-673
-5% -$19.2K
UN
495
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.01%
9,757
+30
+0.3% +$1.19K
ARMH
496
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$368K 0.01%
7,653
+407
+6% +$17.2K
HOG icon
497
Harley-Davidson
HOG
$2.78B
$366K 0.01%
5,700
+836
+17% +$49.5K
COV
498
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$364K 0.01%
5,969
-255
-4% -$15.6K
CMS icon
499
CMS Energy
CMS
$21.8B
$362K 0.01%
13,752
-1,240
-8% -$33.7K
EQR icon
500
Equity Residential
EQR
$24.4B
$358K 0.01%
6,687
-1,175
-15% -$64.7K
18 19
20
21 22

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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.