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
RY icon
851
Royal Bank of Canada
RY
$298B
$103K ﹤0.01%
1,600
-4,847
-75% -$301K
AAP icon
852
Advance Auto Parts
AAP
$3.46B
$102K ﹤0.01%
1,239
-120
-9% -$9.81K
DAR icon
853
Darling Ingredients
DAR
$10.3B
$102K ﹤0.01%
4,842
+195
+4% +$3.98K
BND icon
854
Vanguard Total Bond Market
BND
$161B
– –
0
– –
CMG icon
855
Chipotle Mexican Grill
CMG
$41.2B
$101K ﹤0.01%
11,800
+450
+4% +$3.64K
GEOS icon
856
Geospace Technologies
GEOS
$66.1M
$101K ﹤0.01%
1,200
-1,810
-60% -$135K
HNI icon
857
HNI Corp
HNI
$3.57B
$101K ﹤0.01%
2,800
– –
ECHO
858
EchoStar
ECHO
$26.5B
$101K ﹤0.01%
2,838
– –
DVA icon
859
DaVita
DVA
$11.5B
$100K ﹤0.01%
1,750
+442
+34% +$25.3K
LEA icon
860
Lear
LEA
$8.15B
$100K ﹤0.01%
1,397
– –
POR icon
861
Portland General Electric
POR
$5.93B
$100K ﹤0.01%
3,547
-150
-4% -$4.48K
VYX icon
862
NCR Voyix
VYX
$1.18B
$100K ﹤0.01%
4,101
-440
-10% -$9.84K
CRM icon
863
Salesforce
CRM
$165B
$99K ﹤0.01%
1,908
+175
+10% +$7.94K
IEI icon
864
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
OTTR icon
865
Otter Tail
OTTR
$3.91B
$98K ﹤0.01%
3,550
– –
NRP icon
866
Natural Resource Partners
NRP
$1.36B
$97K ﹤0.01%
508
-370
-42% -$74.9K
AMJ
867
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
FNGN
868
DELISTED
Financial Engines, Inc.
FNGN
$97K ﹤0.01%
1,632
– –
DOX icon
869
Amdocs
DOX
$6.22B
$96K ﹤0.01%
2,630
– –
MINT icon
870
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
SPXC icon
871
SPX Corp
SPXC
$10.6B
$96K ﹤0.01%
4,507
-12,715
-74% -$247K
THS
872
DELISTED
Treehouse Foods
THS
$96K ﹤0.01%
1,442
– –
VCIT icon
873
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
SHLM
874
DELISTED
Schulman (A.) Inc
SHLM
$96K ﹤0.01%
3,267
-70
-2% -$1.95K
BHC icon
875
Bausch Health
BHC
$2.36B
$95K ﹤0.01%
911
-28
-3% -$2.73K
33 34
35
36 37

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.