We are live on ! Find out more
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
RHP icon
776
Ryman Hospitality Properties
RHP
$7.86B
$131K ﹤0.01%
3,804
+3,592
+1,694% +$128K
OVV icon
777
Ovintiv
OVV
$17.5B
$130K ﹤0.01%
1,500
– –
VALE icon
778
Vale
VALE
$61.7B
$130K ﹤0.01%
8,330
-1,400
-14% -$20.7K
VGT icon
779
Vanguard Information Technology ETF
VGT
$149B
– –
0
– –
TLT icon
780
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
0
– –
UL icon
781
Unilever
UL
$133B
$129K ﹤0.01%
2,968
+217
+8% +$9.85K
UNM icon
782
Unum
UNM
$14.5B
$129K ﹤0.01%
4,246
-210
-5% -$6.45K
IGSB icon
783
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
AES icon
784
AES
AES
$10.5B
$127K ﹤0.01%
9,582
+603
+7% +$7.74K
EWY icon
785
iShares MSCI South Korea ETF
EWY
$27B
– –
0
– –
WDC icon
786
Western Digital
WDC
$158B
$126K ﹤0.01%
2,634
-336
-11% -$16.6K
BCPC
787
Balchem Corp
BCPC
$5.67B
$126K ﹤0.01%
2,444
– –
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$126K ﹤0.01%
4,003
+281
+8% +$8.77K
CPRI icon
789
Capri Holdings
CPRI
$1.74B
$125K ﹤0.01%
1,668
+665
+66% +$46.4K
KMPR icon
790
Kemper
KMPR
$1.57B
$125K ﹤0.01%
3,707
– –
PUK icon
791
Prudential
PUK
$34.2B
$124K ﹤0.01%
3,424
+273
+9% +$9.51K
JJSF icon
792
J&J Snack Foods
JJSF
$1.67B
$123K ﹤0.01%
1,526
– –
BF.B icon
793
Brown-Forman Class B
BF.B
$12.8B
$122K ﹤0.01%
5,603
-44
-0.8% -$991
FNB icon
794
FNB Corp
FNB
$6.84B
$122K ﹤0.01%
10,090
-1,861
-16% -$23.4K
FLG
795
Flagstar Bank National Association
FLG
$5.92B
$122K ﹤0.01%
2,693
+300
+13% +$13.5K
WPP
796
DELISTED
WAUSAU PAPER CORP.
WPP
$122K ﹤0.01%
9,366
– –
NGG icon
797
National Grid
NGG
$81.2B
$121K ﹤0.01%
2,125
-46
-2% -$2.6K
OIS icon
798
Oil States International
OIS
$530M
$121K ﹤0.01%
2,048
+291
+17% +$15.9K
VAW icon
799
Vanguard Materials ETF
VAW
$3.08B
– –
0
– –
AWK icon
800
American Water Works
AWK
$27B
$120K ﹤0.01%
2,916
+929
+47% +$38.4K
30 31
32
33 34

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.