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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
ALNY icon
701
Alnylam Pharmaceuticals
ALNY
$29.6B
$176K 0.01%
2,750
-250
-8% -$12.5K
KMI icon
702
Kinder Morgan
KMI
$70.1B
$176K 0.01%
4,935
-260
-5% -$9.75K
PFG icon
703
Principal Financial Group
PFG
$24.2B
$176K 0.01%
4,102
– –
RHT
704
DELISTED
Red Hat Inc
RHT
$174K 0.01%
3,769
-341
-8% -$17.3K
RBA icon
705
RB Global
RBA
$16.6B
$172K 0.01%
8,505
+2,635
+45% +$50.9K
AVB icon
706
AvalonBay Communities
AVB
$26B
$171K 0.01%
1,347
-62
-4% -$8.18K
BMO icon
707
Bank of Montreal
BMO
$127B
$170K 0.01%
2,546
-225
-8% -$14.1K
FNFG
708
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$170K 0.01%
16,436
-3,370
-17% -$35K
LYB icon
709
LyondellBasell Industries
LYB
$20.7B
$169K 0.01%
2,320
-73
-3% -$5.08K
NEOG icon
710
Neogen
NEOG
$2.51B
$169K 0.01%
11,128
+1,700
+18% +$24.3K
INGR icon
711
Ingredion
INGR
$6.6B
$168K 0.01%
2,544
+119
+5% +$7.77K
APAM icon
712
Artisan Partners
APAM
$3.08B
$167K 0.01%
3,191
– –
TGNA
713
DELISTED
TEGNA Inc
TGNA
$167K 0.01%
11,911
+1,149
+11% +$15.4K
WSBC icon
714
WesBanco
WSBC
$4.05B
$167K 0.01%
5,628
-196
-3% -$5.72K
GATX icon
715
GATX Corp
GATX
$6.27B
$166K ﹤0.01%
3,500
-800
-19% -$37K
IPHS
716
DELISTED
Innophos Holdings, Inc.
IPHS
$166K ﹤0.01%
3,151
+470
+18% +$23.7K
VHT icon
717
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
RLI icon
718
RLI Corp
RLI
$5.87B
$164K ﹤0.01%
7,496
– –
ANDV
719
DELISTED
Andeavor
ANDV
$162K ﹤0.01%
3,681
– –
JNPR
720
DELISTED
Juniper Networks
JNPR
$161K ﹤0.01%
8,126
-305
-4% -$6.29K
STJ
721
DELISTED
St Jude Medical
STJ
$161K ﹤0.01%
3,004
-660
-18% -$34K
WEX icon
722
WEX
WEX
$6.44B
$160K ﹤0.01%
1,823
-14
-0.8% -$1.18K
VTR icon
723
Ventas
VTR
$44.6B
$159K ﹤0.01%
2,271
+79
+4% +$5.86K
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
$159K ﹤0.01%
846
+158
+23% +$26.8K
CNP icon
725
CenterPoint Energy
CNP
$26.5B
$157K ﹤0.01%
6,545
+120
+2% +$2.86K
27 28
29
30 31

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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.