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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
INWK
801
DELISTED
InnerWorkings, Inc.
INWK
$120K ﹤0.01%
12,254
+2,795
+30% +$30.6K
STI
802
DELISTED
SunTrust Banks, Inc.
STI
$120K ﹤0.01%
3,708
-932
-20% -$31.5K
SPLS
803
DELISTED
Staples Inc
SPLS
$120K ﹤0.01%
8,152
-8,200
-50% -$129K
MYGN icon
804
Myriad Genetics
MYGN
$301M
$119K ﹤0.01%
5,071
+639
+14% +$18.2K
AGU
805
DELISTED
Agrium
AGU
$119K ﹤0.01%
1,410
-500
-26% -$43.8K
VFH icon
806
Vanguard Financials ETF
VFH
$13.8B
– –
0
– –
NWBI icon
807
Northwest Bancshares
NWBI
$2.3B
$116K ﹤0.01%
8,750
– –
UNF icon
808
Unifirst Corp
UNF
$5.26B
$116K ﹤0.01%
1,104
– –
HIBB
809
DELISTED
Hibbett, Inc. Common Stock
HIBB
$115K ﹤0.01%
2,046
– –
CASY icon
810
Casey's General Stores
CASY
$30.9B
$114K ﹤0.01%
1,547
– –
INTU icon
811
Intuit
INTU
$90.7B
$114K ﹤0.01%
1,721
-965
-36% -$62.2K
TEL icon
812
TE Connectivity
TEL
$61.4B
$114K ﹤0.01%
2,215
-4
-0.2% -$200
EGOV
813
DELISTED
NIC Inc
EGOV
$114K ﹤0.01%
+4,918
New +$102K
KNGT
814
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$114K ﹤0.01%
6,908
– –
LHX icon
815
L3Harris
LHX
$52.8B
$113K ﹤0.01%
1,904
-660
-26% -$36.7K
HT
816
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K ﹤0.01%
5,058
+170
+3% +$3.81K
RSG icon
817
Republic Services
RSG
$66.2B
$112K ﹤0.01%
3,354
– –
TNC icon
818
Tennant Co
TNC
$1.17B
$112K ﹤0.01%
1,800
+65
+4% +$3.52K
ECHO
819
DELISTED
Echo Global Logistics, Inc.
ECHO
$112K ﹤0.01%
5,333
+1,080
+25% +$22.8K
DRC
820
DELISTED
DRESSER-RAND GROUP INC
DRC
$112K ﹤0.01%
1,795
+295
+20% +$18.4K
IDA icon
821
Idacorp
IDA
$8.2B
$111K ﹤0.01%
2,300
– –
VDE icon
822
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
PCY icon
823
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
SDRL
824
DELISTED
Seadrill Limited Common Stock
SDRL
$110K ﹤0.01%
9
– –
HI
825
DELISTED
Hillenbrand
HI
$109K ﹤0.01%
4,000
– –
31 32
33
34 35

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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.