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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
VO icon
501
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
BWX icon
502
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
PB icon
503
Prosperity Bancshares
PB
$8.85B
$354K 0.01%
5,730
+2,358
+70% +$140K
RIG icon
504
Transocean
RIG
$6.48B
$354K 0.01%
7,951
-4,743
-37% -$224K
NLY icon
505
Annaly Capital Management
NLY
$17.4B
$353K 0.01%
7,629
+60
+0.8% +$2.82K
BKNG icon
506
Booking.com
BKNG
$160B
$352K 0.01%
8,725
-1,250
-13% -$46.8K
CFR icon
507
Cullen/Frost Bankers
CFR
$10.3B
$351K 0.01%
4,969
-2,805
-36% -$200K
SBH icon
508
Sally Beauty Holdings
SBH
$1.58B
$351K 0.01%
13,414
+2,664
+25% +$74.7K
AMP icon
509
Ameriprise Financial
AMP
$49.7B
$350K 0.01%
3,845
-431
-10% -$38.1K
JKHY icon
510
Jack Henry & Associates
JKHY
$10.9B
$349K 0.01%
6,753
-20
-0.3% -$998
BIO icon
511
Bio-Rad Laboratories Class A
BIO
$9.53B
$348K 0.01%
2,959
-190
-6% -$22.4K
EXPO icon
512
Exponent
EXPO
$3.25B
$348K 0.01%
19,380
– –
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.2B
$348K 0.01%
10,754
+888
+9% +$31.1K
EIX icon
514
Edison International
EIX
$26.9B
$347K 0.01%
7,535
+145
+2% +$6.86K
MTB icon
515
M&T Bank
MTB
$36.4B
$346K 0.01%
3,090
-70
-2% -$8.1K
EGN
516
DELISTED
Energen
EGN
$343K 0.01%
4,485
-750
-14% -$48.5K
MSI icon
517
Motorola Solutions
MSI
$77.3B
$341K 0.01%
5,743
-925
-14% -$53.2K
CVG
518
DELISTED
Convergys
CVG
$341K 0.01%
18,150
-680
-4% -$12.7K
FFBC icon
519
First Financial Bancorp
FFBC
$3.57B
$340K 0.01%
22,365
– –
VOE icon
520
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
0
– –
VT icon
521
Vanguard Total World Stock ETF
VT
$81.1B
– –
0
– –
DHI icon
522
D.R. Horton
DHI
$42.2B
$336K 0.01%
17,260
-2,405
-12% -$47.6K
PAA icon
523
Plains All American Pipeline
PAA
$16.3B
$335K 0.01%
6,355
– –
ATW
524
DELISTED
Atwood Oceanics
ATW
$332K 0.01%
6,031
+576
+11% +$32.4K
PRLB icon
525
Protolabs
PRLB
$2.16B
$329K 0.01%
4,312
+764
+22% +$52.9K
19 20
21
22 23

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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.