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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
RGC
976
DELISTED
Regal Entertainment Group
RGC
$67K ﹤0.01%
3,509
+115
+3% +$2.15K
IEF icon
977
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
SQM icon
978
Sociedad Química y Minera de Chile
SQM
$20.6B
$66K ﹤0.01%
2,216
+175
+9% +$5.46K
VRNT
979
DELISTED
Verint Systems
VRNT
$66K ﹤0.01%
3,488
+21
+0.6% +$385
WBD icon
980
Warner Bros
WBD
$69.6B
$66K ﹤0.01%
1,521
– –
VVC
981
DELISTED
Vectren Corporation
VVC
$66K ﹤0.01%
1,965
– –
LUX
982
DELISTED
Luxottica Group
LUX
$66K ﹤0.01%
1,250
+102
+9% +$5.43K
CYT
983
DELISTED
CYTEC INDS INC
CYT
$66K ﹤0.01%
1,630
– –
ACTG icon
984
Acacia Research
ACTG
$449M
$65K ﹤0.01%
2,817
+100
+4% +$2.29K
HES
985
DELISTED
Hess
HES
$65K ﹤0.01%
830
+460
+124% +$34.3K
HLIO icon
986
Helios Technologies
HLIO
$2.67B
$65K ﹤0.01%
1,800
– –
P
987
DELISTED
Pandora Media Inc
P
$65K ﹤0.01%
2,604
+1,954
+301% +$40K
RDUS
988
DELISTED
Radius Recycling
RDUS
$64K ﹤0.01%
2,329
-350
-13% -$9.16K
WW
989
DELISTED
WW International
WW
$64K ﹤0.01%
1,700
– –
CBST
990
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$64K ﹤0.01%
1,000
– –
NQS
991
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
0
– –
ENB icon
992
Enbridge
ENB
$112B
$63K ﹤0.01%
1,501
+123
+9% +$5.24K
HBI
993
DELISTED
Hanesbrands
HBI
$63K ﹤0.01%
4,004
+1,324
+49% +$19.7K
KFRC icon
994
Kforce
KFRC
$1.08B
$63K ﹤0.01%
3,562
+119
+3% +$1.96K
PHG icon
995
Philips
PHG
$26.8B
$63K ﹤0.01%
2,851
– –
VGK icon
996
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
JOY
997
DELISTED
Joy Global Inc
JOY
$63K ﹤0.01%
1,230
– –
TR icon
998
Tootsie Roll Industries
TR
$3.02B
$62K ﹤0.01%
2,937
– –
VV icon
999
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
SNI
1000
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$62K ﹤0.01%
799
– –
38 39
40
41 42

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HHII
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MIM
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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.