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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
IFF icon
726
International Flavors & Fragrances
IFF
$21.7B
$157K ﹤0.01%
1,907
-50
-3% -$4.05K
ISRG icon
727
Intuitive Surgical
ISRG
$142B
$157K ﹤0.01%
3,771
+36
+1% +$1.59K
LLTC
728
DELISTED
Linear Technology Corp
LLTC
$157K ﹤0.01%
3,938
+775
+25% +$30.6K
HRB icon
729
H&R Block
HRB
$5.92B
$155K ﹤0.01%
5,803
-50
-0.9% -$1.46K
ARW icon
730
Arrow Electronics
ARW
$10.5B
$153K ﹤0.01%
+3,144
New +$144K
BXP icon
731
Boston Properties
BXP
$10.8B
$153K ﹤0.01%
1,427
+40
+3% +$4.23K
IBKC
732
DELISTED
IBERIABANK Corp
IBKC
$153K ﹤0.01%
2,957
– –
CHH icon
733
Choice Hotels
CHH
$4.62B
$152K ﹤0.01%
3,516
– –
EXG icon
734
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
EXP icon
735
Eagle Materials
EXP
$6.57B
$152K ﹤0.01%
2,100
– –
FUN icon
736
Cedar Fair
FUN
$1.63B
$152K ﹤0.01%
3,483
-1,200
-26% -$51.7K
NBR icon
737
Nabors Industries
NBR
$1.3B
$152K ﹤0.01%
188
– –
EPAC icon
738
Enerpac Tool Group
EPAC
$1.91B
$151K ﹤0.01%
3,899
+17
+0.4% +$618
BPT
739
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$150K ﹤0.01%
1,735
+40
+2% +$3.52K
PEBO icon
740
Peoples Bancorp
PEBO
$1.47B
$150K ﹤0.01%
7,171
-717
-9% -$15.6K
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
$150K ﹤0.01%
+1,561
New +$127K
SXI icon
742
Standex International
SXI
$3.97B
$149K ﹤0.01%
2,500
-500
-17% -$28.8K
CTB
743
DELISTED
Cooper Tire & Rubber Co.
CTB
$148K ﹤0.01%
4,791
+2,000
+72% +$65.2K
HEI.A icon
744
HEICO Corp Class A
HEI.A
$37B
$147K ﹤0.01%
8,948
– –
VIS icon
745
Vanguard Industrials ETF
VIS
$8.49B
– –
0
– –
AWP
746
abrdn Global Premier Properties Fund
AWP
$358M
– –
0
– –
M icon
747
Macy's
M
$6.45B
$146K ﹤0.01%
3,366
+1,074
+47% +$50.2K
GAP
748
The Gap Inc
GAP
$7.55B
$146K ﹤0.01%
3,626
+1,000
+38% +$43.1K
IHS
749
DELISTED
IHS INC CL-A COM STK
IHS
$145K ﹤0.01%
1,271
+430
+51% +$47.3K
WWW icon
750
Wolverine World Wide
WWW
$1.49B
$144K ﹤0.01%
4,956
– –
28 29
30
31 32

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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.