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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
CCMP
751
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$144K ﹤0.01%
3,735
+1,255
+51% +$46.3K
AXE
752
DELISTED
Anixter International Inc
AXE
$144K ﹤0.01%
1,635
– –
IWB icon
753
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
PSA icon
754
Public Storage
PSA
$60.7B
$143K ﹤0.01%
894
+20
+2% +$3.17K
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$143K ﹤0.01%
4,000
– –
IJS icon
756
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
PLL
757
DELISTED
PALL CORP
PLL
$142K ﹤0.01%
1,848
-40
-2% -$2.87K
VIVO
758
DELISTED
Meridian Bioscience Inc
VIVO
$141K ﹤0.01%
5,970
+200
+3% +$4.67K
ACGL icon
759
Arch Capital
ACGL
$33.5B
$140K ﹤0.01%
7,770
-3,270
-30% -$58.5K
JLL icon
760
Jones Lang LaSalle
JLL
$16.7B
$139K ﹤0.01%
1,588
-1,900
-54% -$169K
BID
761
DELISTED
Sotheby's
BID
$139K ﹤0.01%
2,834
+416
+17% +$18.5K
NVDA icon
762
NVIDIA
NVDA
$5.27T
$137K ﹤0.01%
351,880
+12,000
+4% +$4.46K
UBNK
763
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$137K ﹤0.01%
8,450
– –
HRI icon
764
Herc Holdings
HRI
$5.72B
$136K ﹤0.01%
2,042
-9
-0.4% -$690
URBN icon
765
Urban Outfitters
URBN
$6.8B
$136K ﹤0.01%
3,692
-1,188
-24% -$48.8K
UTF icon
766
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
ABAX
767
DELISTED
Abaxis Inc
ABAX
$136K ﹤0.01%
3,236
+600
+23% +$26K
QCOR
768
DELISTED
QUESTCOR PHARMA INC
QCOR
$135K ﹤0.01%
2,324
+346
+17% +$20.6K
SYNA icon
769
Synaptics
SYNA
$4.18B
$134K ﹤0.01%
+3,024
New +$124K
NUO
770
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
NDSN icon
771
Nordson
NDSN
$17.3B
$133K ﹤0.01%
1,800
– –
DCM
772
DELISTED
NTT DOCOMO, Inc.
DCM
$133K ﹤0.01%
8,200
– –
BLV icon
773
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
0
– –
ETY icon
774
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
0
– –
WTS icon
775
Watts Water Technologies
WTS
$12.8B
$132K ﹤0.01%
2,350
-210
-8% -$11.2K
29 30
31
32 33

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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.