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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
VBR icon
576
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
0
– –
ATR icon
577
AptarGroup
ATR
$8.57B
$264K 0.01%
4,384
-46
-1% -$2.72K
BNS icon
578
Scotiabank
BNS
$108B
$264K 0.01%
4,951
– –
VIA
579
DELISTED
Viacom Inc. Class A
VIA
$264K 0.01%
3,150
-900
-22% -$70K
EVEP
580
DELISTED
EV Energy Partners, L.P.
EVEP
$263K 0.01%
7,080
– –
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$262K 0.01%
14,040
+300
+2% +$5.72K
NPO icon
582
Enpro
NPO
$7.12B
$260K 0.01%
4,315
-1,796
-29% -$104K
HCC
583
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$260K 0.01%
5,935
-16
-0.3% -$705
AGCO icon
584
AGCO
AGCO
$7.1B
$259K 0.01%
4,291
+1,080
+34% +$61.2K
FLR icon
585
Fluor
FLR
$7.08B
$259K 0.01%
3,655
+633
+21% +$41K
HSH
586
DELISTED
HILLSHIRE BRANDS CO
HSH
$259K 0.01%
8,416
+550
+7% +$18.2K
GT icon
587
Goodyear
GT
$1.75B
$258K 0.01%
11,483
-200
-2% -$3.83K
TRW
588
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$257K 0.01%
3,598
+561
+18% +$39.4K
VOT icon
589
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
0
– –
XLS
590
DELISTED
EXELIS INC COM STK
XLS
$256K 0.01%
17,511
-590
-3% -$8.26K
PWR icon
591
Quanta Services
PWR
$101B
$255K 0.01%
9,267
-3,290
-26% -$89K
STX icon
592
Seagate
STX
$186B
$255K 0.01%
5,835
+370
+7% +$15.6K
ETP
593
DELISTED
Energy Transfer Partners, L.P.
ETP
$254K 0.01%
7,620
-2,020
-21% -$64.5K
LOPE icon
594
Grand Canyon Education
LOPE
$3.76B
$253K 0.01%
6,284
+2,718
+76% +$96.9K
CTXS
595
DELISTED
Citrix Systems Inc
CTXS
$253K 0.01%
4,491
+313
+7% +$17.5K
BFH icon
596
Bread Financial
BFH
$4.36B
$252K 0.01%
1,496
+559
+60% +$88.6K
RYN icon
597
Rayonier
RYN
$6.45B
$252K 0.01%
6,687
+177
+3% +$6.78K
DDD icon
598
3D Systems Corp
DDD
$633M
$251K 0.01%
4,650
– –
HCA icon
599
HCA Healthcare
HCA
$89.1B
$251K 0.01%
5,870
-5,425
-48% -$212K
CLC
600
DELISTED
Clarcor
CLC
$251K 0.01%
4,513
-28
-0.6% -$1.54K
22 23
24
25 26

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BBA
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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.