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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
CB icon
51
Chubb
CB
$134B
$18.7M 0.56%
199,761
+13,700
+7% +$1.25M
PX
52
DELISTED
Praxair Inc
PX
$18.2M 0.54%
151,772
+8,696
+6% +$1.03M
NKE icon
53
Nike
NKE
$62.5B
$18.1M 0.54%
498,912
-106
-0% -$3.46K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
INTC icon
55
Intel
INTC
$492B
$18.1M 0.54%
788,215
+20,787
+3% +$479K
ABT icon
56
Abbott
ABT
$188B
$17.9M 0.53%
540,672
+3,400
+0.6% +$119K
VOD icon
57
Vodafone
VOD
$36.4B
$17.8M 0.53%
497,561
-3,927
-0.8% -$124K
KO icon
58
Coca-Cola
KO
$374B
$17.7M 0.53%
468,477
+2,728
+0.6% +$108K
RTX icon
59
RTX Corp
RTX
$302B
$17.6M 0.52%
259,644
+1,935
+0.8% +$127K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$17.3M 0.52%
152,671
+15,900
+12% +$1.83M
CINF icon
62
Cincinnati Financial
CINF
$26.7B
$17.3M 0.51%
366,496
-2,009
-0.5% -$95.9K
CB
63
DELISTED
CHUBB CORPORATION
CB
$17M 0.51%
190,455
-2,329
-1% -$202K
GLD icon
64
SPDR Gold Trust
GLD
$143B
– –
0
– –
CVS icon
65
CVS Health
CVS
$122B
$16.3M 0.49%
288,064
+16,896
+6% +$1.01M
QCOM icon
66
Qualcomm
QCOM
$170B
$16.1M 0.48%
239,548
+14,246
+6% +$934K
TXN icon
67
Texas Instruments
TXN
$256B
$16M 0.48%
396,892
+9,064
+2% +$352K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$15.5M 0.46%
185,027
+3,422
+2% +$265K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.1M 0.45%
246,129
+7,891
+3% +$482K
TGT icon
70
Target
TGT
$69B
$14.9M 0.44%
232,843
+224
+0.1% +$15.3K
PM icon
71
Philip Morris
PM
$290B
$14.7M 0.44%
169,686
-3,767
-2% -$329K
HD icon
72
Home Depot
HD
$350B
$14.4M 0.43%
189,458
-7,540
-4% -$582K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
OXY icon
74
Occidental Petroleum
OXY
$58.6B
$14.2M 0.42%
158,652
-6,570
-4% -$565K
AXP icon
75
American Express
AXP
$229B
$14.2M 0.42%
188,198
-480
-0.3% -$36.1K
1 2
3
4 5

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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.