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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
NVDQ
1001
DELISTED
Novadaq Technologies Inc.
NVDQ
$62K ﹤0.01%
3,750
+2,750
+275% +$39.1K
ARG
1002
DELISTED
Airgas Inc
ARG
$62K ﹤0.01%
588
+63
+12% +$6.47K
MPT
1003
Medical Properties Trust
MPT
$2.51B
$61K ﹤0.01%
4,971
-2,140
-30% -$28.6K
UPBD icon
1004
Upbound Group
UPBD
$1.15B
$61K ﹤0.01%
1,600
– –
VC icon
1005
Visteon
VC
$2.86B
$61K ﹤0.01%
802
– –
CBD
1006
DELISTED
Companhia Brasileira de Distribuicao
CBD
$61K ﹤0.01%
1,330
-2,900
-69% -$127K
AJG icon
1007
Arthur J. Gallagher & Co
AJG
$65B
$60K ﹤0.01%
1,362
-180
-12% -$7.9K
HST icon
1008
Host Hotels & Resorts
HST
$15.6B
$60K ﹤0.01%
3,368
+370
+12% +$6.56K
IJJ icon
1009
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
0
– –
NOK icon
1010
Nokia
NOK
$59B
$60K ﹤0.01%
9,130
-4,450
-33% -$21K
FDS icon
1011
Factset
FDS
$10.2B
$59K ﹤0.01%
539
-11
-2% -$1.19K
HE icon
1012
Hawaiian Electric Industries
HE
$2.04B
$59K ﹤0.01%
2,328
-205
-8% -$5.27K
R icon
1013
Ryder
R
$10.1B
$59K ﹤0.01%
980
-295
-23% -$17.7K
BHL
1014
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
0
– –
FNFI
1015
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$59K ﹤0.01%
9,000
– –
GM icon
1016
General Motors
GM
$75.8B
$58K ﹤0.01%
1,631
+15
+0.9% +$538
JBTM
1017
JBT Marel
JBTM
$6.1B
$58K ﹤0.01%
2,343
– –
HOS
1018
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$58K ﹤0.01%
1,013
+34
+3% +$1.92K
RCL icon
1019
Royal Caribbean
RCL
$82.9B
$57K ﹤0.01%
1,500
-406
-21% -$15.2K
SBFG icon
1020
SB Financial Group
SBFG
$171M
$57K ﹤0.01%
7,747
+7,140
+1,176% +$54.1K
HCBK
1021
DELISTED
HUDSON CITY BANCORP INC
HCBK
$57K ﹤0.01%
6,280
-7,063
-53% -$66.6K
CFFN icon
1022
Capitol Federal Financial
CFFN
$1.09B
$56K ﹤0.01%
4,542
– –
FLEX icon
1023
Flex
FLEX
$45.9B
$56K ﹤0.01%
8,221
-451
-5% -$2.97K
GG
1024
DELISTED
Goldcorp Inc
GG
$56K ﹤0.01%
2,140
– –
DEM icon
1025
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
39 40
41
42 43

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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.