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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
BECN
526
DELISTED
Beacon Roofing Supply, Inc.
BECN
$329K 0.01%
8,923
+1,094
+14% +$41.8K
BLKB icon
527
Blackbaud
BLKB
$2.06B
$327K 0.01%
8,374
-66
-0.8% -$2.35K
EWM icon
528
iShares MSCI Malaysia ETF
EWM
$331M
– –
0
– –
NSH
529
DELISTED
NuStar GP Holdings LLC
NSH
$325K 0.01%
14,474
– –
PCL
530
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$324K 0.01%
6,910
– –
TECH icon
531
Bio-Techne
TECH
$11.2B
$322K 0.01%
16,100
+1,980
+14% +$37.6K
ES icon
532
Eversource Energy
ES
$26.8B
$321K 0.01%
7,789
– –
AYI icon
533
Acuity Brands
AYI
$10.7B
$318K 0.01%
3,451
-7
-0.2% -$612
AZO icon
534
AutoZone
AZO
$49.7B
$318K 0.01%
752
+6
+0.8% +$2.57K
MDU icon
535
MDU Resources
MDU
$4.31B
$318K 0.01%
29,912
+4,129
+16% +$43.5K
FICO icon
536
Fair Isaac
FICO
$22.4B
$317K 0.01%
5,728
-28
-0.5% -$1.44K
DRI icon
537
Darden Restaurants
DRI
$25B
$316K 0.01%
7,635
-2,589
-25% -$112K
BUD icon
538
AB InBev
BUD
$159B
$315K 0.01%
3,171
+1,995
+170% +$190K
OI icon
539
O-I Glass
OI
$1.1B
$314K 0.01%
10,455
-681
-6% -$20.2K
WST icon
540
West Pharmaceutical
WST
$24.7B
$312K 0.01%
3,786
-1,414
-27% -$53.9K
ALTR
541
DELISTED
Altera Corp
ALTR
$311K 0.01%
8,357
– –
FBIN icon
542
Fortune Brands Innovations
FBIN
$5.97B
$310K 0.01%
8,709
-219
-2% -$7.47K
OII icon
543
Oceaneering
OII
$5.05B
$310K 0.01%
3,818
-15
-0.4% -$1.21K
WU icon
544
Western Union
WU
$2.2B
$310K 0.01%
16,606
-400
-2% -$7.19K
MMS icon
545
Maximus
MMS
$2.84B
$309K 0.01%
6,863
+1,275
+23% +$49.3K
HAIN icon
546
Hain Celestial
HAIN
$48.8M
$308K 0.01%
7,988
+330
+4% +$12.4K
JWN
547
DELISTED
Nordstrom
JWN
$307K 0.01%
5,462
+1,101
+25% +$65K
FMX icon
548
Fomento Económico Mexicano
FMX
$40.3B
$306K 0.01%
3,145
– –
NVRI icon
549
Enviri
NVRI
$566M
$301K 0.01%
12,090
-3,500
-22% -$87.1K
MANH icon
550
Manhattan Associates
MANH
$11.4B
$300K 0.01%
12,568
– –
20 21
22
23 24

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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.