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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
HUB.B
601
DELISTED
HUBBELL INC CL-B
HUB.B
$250K 0.01%
2,384
– –
CTSH icon
602
Cognizant
CTSH
$26.4B
$248K 0.01%
6,042
-840
-12% -$31.2K
SCCO icon
603
Southern Copper
SCCO
$164B
$247K 0.01%
9,894
+1,638
+20% +$41.9K
DISH
604
DELISTED
DISH Network Corp.
DISH
$246K 0.01%
5,469
+57
+1% +$2.56K
BMS
605
DELISTED
Bemis
BMS
$243K 0.01%
6,226
+679
+12% +$27.5K
BBVA icon
606
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$242K 0.01%
22,759
+13,657
+150% +$126K
CYN
607
DELISTED
CITY NATIONAL CORPORATION
CYN
$238K 0.01%
3,566
-34
-0.9% -$2.3K
IVE icon
608
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
XRX icon
609
Xerox
XRX
$423M
$236K 0.01%
8,694
+332
+4% +$8.72K
SCG
610
DELISTED
Scana
SCG
$236K 0.01%
5,125
-500
-9% -$24.6K
CNQR
611
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$236K 0.01%
2,139
+430
+25% +$41.9K
WTRG icon
612
Essential Utilities
WTRG
$11.4B
$234K 0.01%
9,489
-2
-0% -$51
O icon
613
Realty Income
O
$58.6B
$233K 0.01%
6,035
-232
-4% -$9.4K
CCK icon
614
Crown Holdings
CCK
$13.1B
$231K 0.01%
5,475
+93
+2% +$4.07K
WCG
615
DELISTED
Wellcare Health Plans, Inc.
WCG
$231K 0.01%
3,323
+413
+14% +$26.4K
APU
616
DELISTED
AmeriGas Partners, L.P.
APU
$231K 0.01%
5,345
+3,860
+260% +$171K
QEP
617
DELISTED
QEP RESOURCES, INC.
QEP
$230K 0.01%
8,304
-1,900
-19% -$54.9K
BR icon
618
Broadridge
BR
$19.5B
$227K 0.01%
7,145
– –
FRC
619
DELISTED
First Republic Bank
FRC
$227K 0.01%
4,860
+1,044
+27% +$45.7K
MTZ icon
620
MasTec
MTZ
$21.9B
$225K 0.01%
7,426
+2,208
+42% +$72.5K
ESV
621
DELISTED
Ensco Rowan plc
ESV
$225K 0.01%
1,047
-22
-2% -$5.04K
COLM icon
622
Columbia Sportswear
COLM
$2.88B
$224K 0.01%
7,450
– –
ATHN
623
DELISTED
Athenahealth, Inc.
ATHN
$224K 0.01%
2,062
+390
+23% +$42.2K
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
$220K 0.01%
3,361
-17
-0.5% -$1.08K
AMG icon
625
Affiliated Managers Group
AMG
$9.48B
$219K 0.01%
1,198
-436
-27% -$77.4K
23 24
25
26 27

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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.