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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
BEN icon
77
Franklin Resources
BEN
$17B
$13.9M 0.41%
274,132
-6,410
-2% -$309K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$13.3M 0.4%
443,872
+6,620
+2% +$204K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$13.3M 0.4%
387,558
-9,109
-2% -$315K
STT icon
80
State Street
STT
$51.3B
$13.1M 0.39%
199,730
+12,687
+7% +$868K
USB icon
81
US Bancorp
USB
$100B
$13M 0.39%
355,189
+15,012
+4% +$556K
DIS icon
82
Walt Disney
DIS
$178B
$12.5M 0.37%
194,484
-779
-0.4% -$49.9K
MDT icon
83
Medtronic
MDT
$114B
$12.4M 0.37%
232,593
-3,153
-1% -$170K
PRU icon
84
Prudential Financial
PRU
$42.1B
$12.4M 0.37%
158,504
+2,375
+2% +$186K
UNP icon
85
Union Pacific
UNP
$174B
$12.3M 0.37%
158,914
+8,304
+6% +$656K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$12.2M 0.36%
218,535
-2,964
-1% -$162K
PNC icon
87
PNC Financial Services
PNC
$100B
$12.1M 0.36%
167,250
+6,548
+4% +$489K
APC
88
DELISTED
Anadarko Petroleum
APC
$11.5M 0.34%
124,085
+18,780
+18% +$1.71M
TJX icon
89
TJX Companies
TJX
$175B
$11.1M 0.33%
392,716
-10,092
-3% -$269K
D icon
90
Dominion Energy
D
$59.1B
$11M 0.33%
176,487
-16,388
-8% -$972K
NWL icon
91
Newell Brands
NWL
$2.51B
$10.7M 0.32%
388,464
-417
-0.1% -$11.1K
LOW icon
92
Lowe's Companies
LOW
$123B
$10.6M 0.32%
222,572
+961
+0.4% +$43.6K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 0.31%
169,807
+3,244
+2% +$210K
CNI icon
94
Canadian National Railway
CNI
$75.7B
$10.5M 0.31%
206,840
-12,798
-6% -$632K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
CAT icon
96
Caterpillar
CAT
$385B
$10.4M 0.31%
125,129
-31,162
-20% -$2.64M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
WFM
98
DELISTED
Whole Foods Market Inc
WFM
$10.2M 0.3%
173,697
+18,058
+12% +$997K
KR icon
99
Kroger
KR
$34.6B
$10M 0.3%
496,624
+21,636
+5% +$416K
PH icon
100
Parker-Hannifin
PH
$134B
$9.99M 0.3%
91,887
-524
-0.6% -$54K
2 3
4
5 6

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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.