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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
TYC
651
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$199K 0.01%
5,443
+59
+1% +$2.14K
SYNT
652
DELISTED
Syntel Inc
SYNT
$198K 0.01%
4,934
-320
-6% -$11.6K
ABCO
653
DELISTED
Advisory Board Co
ABCO
$198K 0.01%
3,335
+425
+15% +$24.4K
HBANP
654
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$198K 0.01%
160
– –
CHE icon
655
Chemed
CHE
$7.02B
$197K 0.01%
2,751
-656
-19% -$46.7K
CVE icon
656
Cenovus Energy
CVE
$55B
$197K 0.01%
6,620
-2,402
-27% -$71K
UTHR icon
657
United Therapeutics
UTHR
$22.1B
$197K 0.01%
2,499
+619
+33% +$45.2K
BYI
658
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$197K 0.01%
2,740
+407
+17% +$28.7K
HOT
659
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$197K 0.01%
2,967
+25
+0.8% +$1.65K
MOG.A icon
660
Moog Inc Class A
MOG.A
$13.2B
$196K 0.01%
3,333
– –
MTW icon
661
Manitowoc
MTW
$702M
$196K 0.01%
11,048
– –
NUS icon
662
Nu Skin
NUS
$237M
$196K 0.01%
2,050
+373
+22% +$31.7K
VB icon
663
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
TNH
664
DELISTED
Terra Nitrogen
TNH
$195K 0.01%
965
-485
-33% -$104K
AFG icon
665
American Financial Group
AFG
$12B
$194K 0.01%
3,581
+532
+17% +$27.8K
EWA icon
666
iShares MSCI Australia ETF
EWA
$1.46B
– –
0
– –
TRAK
667
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$194K 0.01%
4,535
+735
+19% +$29K
TWC
668
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$194K 0.01%
1,730
-320
-16% -$36K
PARA
669
DELISTED
Paramount Global Class B
PARA
$193K 0.01%
3,506
+1,106
+46% +$58.8K
FCE.A
670
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$193K 0.01%
10,207
– –
SMTC icon
671
Semtech
SMTC
$12.2B
$192K 0.01%
6,418
+1,155
+22% +$36.4K
PETM
672
DELISTED
PETSMART INC
PETM
$192K 0.01%
2,516
– –
PBA icon
673
Pembina Pipeline
PBA
$28.3B
$190K 0.01%
5,737
+1,275
+29% +$40.1K
MFC icon
674
Manulife Financial
MFC
$72.7B
$189K 0.01%
11,414
– –
MUR icon
675
Murphy Oil
MUR
$5.12B
$189K 0.01%
3,134
-1,190
-28% -$70.1K
25 26
27
28 29

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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.