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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
LRN icon
951
Stride
LRN
$3.48B
$72K ﹤0.01%
2,345
– –
MGK icon
952
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
0
– –
ESI
953
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$72K ﹤0.01%
2,340
-545
-19% -$15.4K
SNDK
954
DELISTED
SANDISK CORP
SNDK
$72K ﹤0.01%
1,217
-515
-30% -$30.2K
PTEN icon
955
Patterson-UTI
PTEN
$4.16B
$71K ﹤0.01%
3,335
+2,250
+207% +$46.2K
SNPS icon
956
Synopsys
SNPS
$78.8B
$71K ﹤0.01%
1,883
– –
WHR icon
957
Whirlpool
WHR
$2.79B
$71K ﹤0.01%
490
-473
-49% -$62.6K
HME
958
DELISTED
HOME PROPERTIES, INC
HME
$71K ﹤0.01%
1,235
– –
FNSR
959
DELISTED
Finisar Corp
FNSR
$71K ﹤0.01%
3,157
+1,231
+64% +$25.4K
CME icon
960
CME Group
CME
$96.1B
$70K ﹤0.01%
952
+435
+84% +$32K
MAN icon
961
ManpowerGroup
MAN
$2.75B
$70K ﹤0.01%
961
+92
+11% +$6.16K
PNW icon
962
Pinnacle West Capital
PNW
$12.2B
$70K ﹤0.01%
1,277
– –
TDC icon
963
Teradata
TDC
$2.57B
$70K ﹤0.01%
1,251
-500
-29% -$29.4K
GWAY
964
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$70K ﹤0.01%
3,405
+1,475
+76% +$20.1K
CNK icon
965
Cinemark Holdings
CNK
$4.37B
$69K ﹤0.01%
2,182
+71
+3% +$2.14K
KDP icon
966
Keurig Dr Pepper
KDP
$42.3B
$69K ﹤0.01%
1,526
-800
-34% -$36.8K
SSYS icon
967
Stratasys
SSYS
$779M
$69K ﹤0.01%
680
– –
MDAS
968
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$69K ﹤0.01%
2,728
+1,274
+88% +$28.5K
ESBF
969
DELISTED
E S B FINL CORP
ESBF
$69K ﹤0.01%
5,424
– –
FLO icon
970
Flowers Foods
FLO
$1.6B
$68K ﹤0.01%
3,192
– –
WPC icon
971
W.P. Carey
WPC
$16.3B
$68K ﹤0.01%
1,073
– –
MOVE
972
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$68K ﹤0.01%
+4,000
New +$57.8K
EVP
973
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
0
– –
ARLP icon
974
Alliance Resource Partners
ARLP
$3.2B
$67K ﹤0.01%
1,800
-200
-10% -$7.52K
UHT
975
Universal Health Realty Income Trust
UHT
$573M
$67K ﹤0.01%
1,592
– –
37 38
39
40 41

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VARA
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P
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EIM
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HHII
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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.