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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
TSN icon
676
Tyson Foods
TSN
$19.9B
$189K 0.01%
6,675
+1,665
+33% +$48.3K
VBK icon
677
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
0
– –
ANSS
678
DELISTED
Ansys
ANSS
$188K 0.01%
2,171
+307
+16% +$25.6K
POWI icon
679
Power Integrations
POWI
$3.54B
$188K 0.01%
6,950
– –
SIRI icon
680
SiriusXM
SIRI
$9.61B
$188K 0.01%
4,840
-17
-0.4% -$633
IPCM
681
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$188K 0.01%
3,677
+805
+28% +$41.8K
DORM icon
682
Dorman Products
DORM
$3.95B
$187K 0.01%
3,765
– –
SINA
683
DELISTED
Sina Corp
SINA
$187K 0.01%
2,299
+58
+3% +$4.26K
DST
684
DELISTED
DST Systems Inc.
DST
$187K 0.01%
4,950
+822
+20% +$29.7K
MIDD icon
685
Middleby
MIDD
$5.43B
$186K 0.01%
2,673
+450
+20% +$28.9K
CFN
686
DELISTED
CAREFUSION CORPORATION
CFN
$186K 0.01%
5,041
-382
-7% -$14.3K
AAN.A
687
DELISTED
The Aaron's Company Inc Class A
AAN.A
$186K 0.01%
6,703
+886
+15% +$24.6K
VCR icon
688
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
0
– –
WCC
689
WESCO International
WCC
$17.8B
$184K 0.01%
2,398
+350
+17% +$26K
WDR
690
DELISTED
Waddell & Reed Financial, Inc.
WDR
$183K 0.01%
+3,548
New +$177K
NSR
691
DELISTED
Neustar Inc
NSR
$183K 0.01%
3,694
+550
+17% +$28.6K
EPP icon
692
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
MATW icon
693
Matthews International
MATW
$733M
$181K 0.01%
4,755
– –
AOL
694
DELISTED
AOL INC COMMON STOCK
AOL
$181K 0.01%
5,259
+2,164
+70% +$77K
EPR icon
695
EPR Properties
EPR
$4.58B
$180K 0.01%
3,683
+204
+6% +$10.3K
LECO icon
696
Lincoln Electric
LECO
$15.5B
$180K 0.01%
2,700
– –
OGE icon
697
OGE Energy
OGE
$9.57B
$180K 0.01%
5,000
– –
VNO icon
698
Vornado Realty Trust
VNO
$7.24B
$180K 0.01%
2,931
-136
-4% -$8.42K
MNRO icon
699
Monro
MNRO
$365M
$178K 0.01%
3,832
– –
VDC icon
700
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
0
– –
26 27
28
29 30

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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.