We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
AEL
826
DELISTED
American Equity Investment Life Holding Company
AEL
$109K ﹤0.01%
+5,153
New +$98.4K
DTV
827
DELISTED
DIRECTV COM STK (DE)
DTV
$109K ﹤0.01%
1,824
+179
+11% +$11K
FFIV icon
828
F5
FFIV
$23.6B
$108K ﹤0.01%
1,256
+86
+7% +$7.31K
FIVE icon
829
Five Below
FIVE
$13.4B
$108K ﹤0.01%
2,462
+1,605
+187% +$64.4K
IEX icon
830
IDEX
IEX
$17.6B
$108K ﹤0.01%
1,652
-123
-7% -$7.43K
MTD icon
831
Mettler-Toledo International
MTD
$28.7B
$108K ﹤0.01%
449
+21
+5% +$4.73K
SCSC icon
832
Scansource
SCSC
$1.06B
$108K ﹤0.01%
3,136
– –
BCS icon
833
Barclays
BCS
$94.5B
$107K ﹤0.01%
6,807
-273
-4% -$4.27K
FWONA icon
834
Liberty Media Series A
FWONA
$23.7B
$107K ﹤0.01%
4,120
– –
PEG icon
835
Public Service Enterprise Group
PEG
$37.8B
$107K ﹤0.01%
3,243
-56
-2% -$1.85K
LRCX icon
836
Lam Research
LRCX
$421B
$106K ﹤0.01%
20,740
+510
+3% +$2.49K
RF icon
837
Regions Financial
RF
$26.9B
$106K ﹤0.01%
11,466
-690
-6% -$6.76K
WABC icon
838
Westamerica Bancorp
WABC
$1.38B
$106K ﹤0.01%
2,126
– –
VMW
839
DELISTED
VMware, Inc
VMW
$106K ﹤0.01%
1,308
+6
+0.5% +$485
DTH icon
840
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
FXF icon
841
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$105K ﹤0.01%
966
+230
+31% +$24.2K
IYZ icon
842
iShares US Telecommunications ETF
IYZ
$1.23B
$105K ﹤0.01%
3,816
+2,029
+114% +$55.8K
SPSC icon
843
SPS Commerce
SPSC
$2.84B
$105K ﹤0.01%
3,144
– –
TBT icon
844
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
ARNA
845
DELISTED
Arena Pharmaceuticals Inc
ARNA
$105K ﹤0.01%
2,000
-970
-33% -$65.1K
DNB
846
DELISTED
Dun & Bradstreet
DNB
$105K ﹤0.01%
1,011
– –
STBZ
847
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$105K ﹤0.01%
6,638
– –
INFA
848
DELISTED
INFORMATICA CORP
INFA
$105K ﹤0.01%
2,691
-90
-3% -$3.41K
MWIV
849
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$105K ﹤0.01%
703
– –
FIS icon
850
Fidelity National Information Services
FIS
$22.7B
$103K ﹤0.01%
2,232
+142
+7% +$6.44K
32 33
34
35 36

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.