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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
DNP icon
626
DNP Select Income Fund
DNP
$4.1B
– –
0
– –
SNA icon
627
Snap-on
SNA
$21.3B
$219K 0.01%
2,200
-121
-5% -$11.6K
WAB icon
628
Wabtec
WAB
$50.3B
$217K 0.01%
3,444
+460
+15% +$27K
CTAS icon
629
Cintas
CTAS
$82.1B
$215K 0.01%
16,800
– –
EWC icon
630
iShares MSCI Canada ETF
EWC
$6.48B
– –
0
– –
SMG icon
631
ScottsMiracle-Gro
SMG
$3.61B
$214K 0.01%
3,885
+1,150
+42% +$60.5K
LIFE
632
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$212K 0.01%
2,830
-1,867
-40% -$139K
SWK icon
633
Stanley Black & Decker
SWK
$15.7B
$211K 0.01%
2,331
-97
-4% -$8.31K
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
$211K 0.01%
13,039
-120
-0.9% -$1.98K
AVP
635
DELISTED
Avon Products, Inc.
AVP
$211K 0.01%
10,240
-10,324
-50% -$221K
ULTA icon
636
Ulta Beauty
ULTA
$23.3B
$210K 0.01%
1,761
+204
+13% +$21.2K
MINI
637
DELISTED
Mobile Mini Inc
MINI
$209K 0.01%
6,141
+1,180
+24% +$38.8K
VAL
638
DELISTED
Valspar
VAL
$209K 0.01%
3,300
– –
CSL icon
639
Carlisle Companies
CSL
$15.5B
$207K 0.01%
2,942
-13
-0.4% -$876
EMB icon
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
CHRD icon
641
Chord Energy
CHRD
$7.62B
$205K 0.01%
4,181
+621
+17% +$26.1K
ROP icon
642
Roper Technologies
ROP
$39.5B
$204K 0.01%
1,530
+385
+34% +$49.5K
WMB icon
643
Williams Companies
WMB
$88.4B
$204K 0.01%
5,618
-434
-7% -$15.2K
FMC icon
644
FMC
FMC
$1.3B
$202K 0.01%
3,260
-1,397
-30% -$80.2K
MKL icon
645
Markel Group
MKL
$22.8B
$202K 0.01%
391
+29
+8% +$15.2K
RIO icon
646
Rio Tinto
RIO
$164B
$202K 0.01%
4,135
-1,625
-28% -$75.8K
FWRD icon
647
Forward Air
FWRD
$628M
$201K 0.01%
4,987
– –
PRI icon
648
Primerica
PRI
$9.63B
$201K 0.01%
4,976
+742
+18% +$29.4K
ROL icon
649
Rollins
ROL
$17.8B
$199K 0.01%
25,329
+793
+3% +$6.08K
VMC icon
650
Vulcan Materials
VMC
$37.3B
$199K 0.01%
3,827
-57
-1% -$2.82K
24 25
26
27 28

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MCM
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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.