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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
IJT icon
551
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
NCV
552
Virtus Convertible & Income Fund
NCV
$393M
– –
0
– –
TCO
553
DELISTED
Taubman Centers Inc.
TCO
$297K 0.01%
4,410
– –
MJN
554
DELISTED
Mead Johnson Nutrition Company
MJN
$296K 0.01%
3,980
+2,000
+101% +$150K
MELI icon
555
Mercado Libre
MELI
$98.4B
$295K 0.01%
2,186
-569
-21% -$68.3K
HP icon
556
Helmerich & Payne
HP
$4.25B
$293K 0.01%
4,256
-300
-7% -$19.8K
ERIE icon
557
Erie Indemnity
ERIE
$13.4B
$290K 0.01%
4,000
-600
-13% -$46.3K
EEP
558
DELISTED
Enbridge Energy Partners
EEP
$290K 0.01%
9,512
+2,932
+45% +$89.9K
UNFI icon
559
United Natural Foods
UNFI
$2.86B
$286K 0.01%
4,259
+901
+27% +$54.8K
IBB icon
560
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
TRMB icon
561
Trimble
TRMB
$13.5B
$285K 0.01%
9,593
+1,100
+13% +$30.1K
HRL icon
562
Hormel Foods
HRL
$13.4B
$283K 0.01%
13,446
+8,530
+174% +$179K
WRI
563
DELISTED
Weingarten Realty Investors
WRI
$280K 0.01%
9,551
-853
-8% -$25.9K
ITUB icon
564
Itaú Unibanco
ITUB
$82.7B
$278K 0.01%
54,095
-37,854
-41% -$177K
TTM
565
DELISTED
Tata Motors Limited
TTM
$276K 0.01%
10,373
+238
+2% +$5.85K
HTS
566
DELISTED
HATTERAS FINANCIAL CORP
HTS
$273K 0.01%
14,595
-109
-0.7% -$2.19K
MD icon
567
Pediatrix Medical
MD
$2.12B
$272K 0.01%
5,412
+836
+18% +$40.8K
CSGP icon
568
CoStar Group
CSGP
$12.6B
$270K 0.01%
16,050
+2,550
+19% +$39.1K
GGG icon
569
Graco
GGG
$13.5B
$270K 0.01%
10,941
-72
-0.7% -$1.69K
VRE
570
DELISTED
Veris Residential
VRE
$269K 0.01%
12,259
-1,030
-8% -$23.5K
MAA icon
571
Mid-America Apartment Communities
MAA
$15.3B
$268K 0.01%
4,288
-2,405
-36% -$155K
NBL
572
DELISTED
Noble Energy, Inc.
NBL
$268K 0.01%
4,003
-669
-14% -$42.8K
IWD icon
573
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
L icon
574
Loews
L
$23.1B
$266K 0.01%
5,690
-300
-5% -$13.8K
AVY icon
575
Avery Dennison
AVY
$13.6B
$265K 0.01%
6,080
+852
+16% +$37.7K
21 22
23
24 25

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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.