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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
IMAX icon
926
IMAX
IMAX
$2.92B
$83K ﹤0.01%
2,753
+93
+3% +$2.5K
ROC
927
DELISTED
ROCKWOOD HLDGS INC
ROC
$83K ﹤0.01%
1,240
+425
+52% +$28K
HR icon
928
Healthcare Realty
HR
$6.58B
$81K ﹤0.01%
3,831
– –
HTSI
929
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$81K ﹤0.01%
1,646
– –
CPT icon
930
Camden Property Trust
CPT
$11.1B
$80K ﹤0.01%
1,300
-2,531
-66% -$170K
ELME
931
Elme Communities
ELME
$144M
$80K ﹤0.01%
3,160
-100
-3% -$2.6K
IJK icon
932
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
KATE
933
DELISTED
Kate Spade & Company
KATE
$80K ﹤0.01%
3,171
+362
+13% +$8.82K
HITT
934
DELISTED
HITTITE MICROWAVE CORP
HITT
$80K ﹤0.01%
1,225
– –
GES
935
DELISTED
Guess Inc
GES
$79K ﹤0.01%
2,640
-150
-5% -$4.69K
WAFD icon
936
WaFd
WAFD
$2.81B
$78K ﹤0.01%
3,780
– –
PNR icon
937
Pentair
PNR
$10.7B
$76K ﹤0.01%
1,732
-158
-8% -$6.58K
TDG icon
938
TransDigm Group
TDG
$68.9B
$76K ﹤0.01%
551
+150
+37% +$21.4K
KAMN
939
DELISTED
Kaman Corp
KAMN
$76K ﹤0.01%
2,000
– –
ADT
940
DELISTED
ADT Corp
ADT
$76K ﹤0.01%
1,858
-167
-8% -$6.87K
BBY icon
941
Best Buy
BBY
$18B
$75K ﹤0.01%
2,003
+320
+19% +$10.6K
EWT icon
942
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
EXPR
943
DELISTED
Express, Inc.
EXPR
$75K ﹤0.01%
+160
New +$70.6K
FOE
944
DELISTED
Ferro Corporation
FOE
$75K ﹤0.01%
8,277
+940
+13% +$7.01K
LEN icon
945
Lennar Class A
LEN
$21.1B
$74K ﹤0.01%
2,187
-9
-0.4% -$292
ORLY icon
946
O'Reilly Automotive
ORLY
$74.9B
$74K ﹤0.01%
8,685
-105
-1% -$858
RAX
947
DELISTED
Rackspace Hosting Inc
RAX
$74K ﹤0.01%
1,400
– –
BWXT icon
948
BWX Technologies
BWXT
$15.6B
$73K ﹤0.01%
3,003
-1,705
-36% -$38.6K
NTRS icon
949
Northern Trust
NTRS
$34.8B
$73K ﹤0.01%
1,350
-320
-19% -$18.4K
JBHT icon
950
JB Hunt Transport Services
JBHT
$26.5B
$72K ﹤0.01%
992
– –
36 37
38
39 40

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MIM
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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.