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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
MGA icon
876
Magna International
MGA
$18.7B
$94K ﹤0.01%
2,288
+100
+5% +$3.92K
NTAP icon
877
NetApp
NTAP
$40.2B
$94K ﹤0.01%
2,212
+145
+7% +$6.03K
PL
878
DELISTED
PROTECTIVE LIFE CORP
PL
$94K ﹤0.01%
2,215
– –
AAON icon
879
Aaon
AAON
$7.23B
$93K ﹤0.01%
7,844
-3,915
-33% -$42.4K
DGII icon
880
Digi International
DGII
$3.23B
$93K ﹤0.01%
9,333
+1,750
+23% +$17.1K
RWX icon
881
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
CAJ
882
DELISTED
Canon, Inc.
CAJ
$93K ﹤0.01%
2,916
-1,800
-38% -$57.9K
BCS.PR.CL
883
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$93K ﹤0.01%
3,800
– –
LQDT icon
884
Liquidity Services
LQDT
$1.35B
$92K ﹤0.01%
2,759
+83
+3% +$2.64K
LNKD
885
DELISTED
LinkedIn Corporation
LNKD
$92K ﹤0.01%
374
-46
-11% -$10.4K
CBRL icon
886
Cracker Barrel
CBRL
$1.31B
$91K ﹤0.01%
882
– –
ICON
887
DELISTED
Iconix Brand Group, Inc.
ICON
$91K ﹤0.01%
275
– –
AIR icon
888
AAR Corp
AIR
$5.77B
$90K ﹤0.01%
+3,308
New +$84.5K
AMT icon
889
American Tower
AMT
$81.2B
$90K ﹤0.01%
1,219
-441
-27% -$31.8K
BAP icon
890
Credicorp
BAP
$29.8B
$90K ﹤0.01%
727
– –
FTR
891
DELISTED
Frontier Communications Corp.
FTR
$90K ﹤0.01%
1,432
-260
-15% -$16.9K
HR
892
DELISTED
Healthcare Realty Trust Incorporated
HR
$90K ﹤0.01%
3,900
– –
CLH icon
893
Clean Harbors
CLH
$16.9B
$89K ﹤0.01%
1,520
+650
+75% +$36.3K
MRVL icon
894
Marvell Technology
MRVL
$199B
$89K ﹤0.01%
7,786
– –
SCL icon
895
Stepan Co
SCL
$1.48B
$89K ﹤0.01%
1,536
+1,251
+439% +$72.4K
VECO icon
896
Veeco
VECO
$3.28B
$89K ﹤0.01%
2,391
+102
+4% +$3.57K
CA
897
DELISTED
CA, Inc.
CA
$89K ﹤0.01%
2,998
+1,740
+138% +$52.1K
CTRA
898
DELISTED
Coterra Energy
CTRA
$88K ﹤0.01%
2,360
-20
-0.8% -$750
URI icon
899
United Rentals
URI
$69.7B
$88K ﹤0.01%
1,508
+996
+195% +$55.3K
NS
900
DELISTED
NuStar Energy L.P.
NS
$88K ﹤0.01%
2,198
-1,104
-33% -$46.8K
34 35
36
37 38

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VARA
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.