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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
EVT icon
1026
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
– –
0
– –
IT icon
1027
Gartner
IT
$11.6B
$55K ﹤0.01%
914
– –
OKE icon
1028
Oneok
OKE
$58.5B
$55K ﹤0.01%
1,170
– –
SODA
1029
DELISTED
SodaStream International Ltd
SODA
$55K ﹤0.01%
881
-236
-21% -$15K
OA
1030
DELISTED
Orbital ATK, Inc.
OA
$55K ﹤0.01%
564
– –
BAC.PRL icon
1031
Bank of America Series L
BAC.PRL
$4.01B
$54K ﹤0.01%
+50
New +$54.8K
MOS icon
1032
The Mosaic Company
MOS
$6.88B
$54K ﹤0.01%
1,260
-720
-36% -$33.5K
STE icon
1033
Steris
STE
$23.1B
$54K ﹤0.01%
1,250
– –
SVC
1034
Service Properties Trust
SVC
$1.06B
$54K ﹤0.01%
385
+41
+12% +$5.67K
ACTA
1035
DELISTED
Actua Corp
ACTA
$54K ﹤0.01%
3,792
+123
+3% +$1.58K
SQI
1036
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$54K ﹤0.01%
2,426
– –
EZU icon
1037
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
0
– –
ACI
1038
DELISTED
ARCH COAL, INC.
ACI
$53K ﹤0.01%
1,290
-100
-7% -$4.34K
MNP
1039
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
ETG
1040
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
FTI icon
1041
TechnipFMC
FTI
$30.1B
$52K ﹤0.01%
1,263
– –
PKX icon
1042
POSCO
PKX
$17.1B
$52K ﹤0.01%
700
– –
TNL icon
1043
Travel + Leisure Co
TNL
$4.57B
$52K ﹤0.01%
1,883
+244
+15% +$6.68K
BRCD
1044
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$52K ﹤0.01%
6,409
+1,094
+21% +$7.83K
BDN
1045
Brandywine Realty Trust
BDN
$546M
$51K ﹤0.01%
3,875
+315
+9% +$4.25K
ET icon
1046
Energy Transfer Partners
ET
$71.5B
$51K ﹤0.01%
3,136
– –
WAGE
1047
DELISTED
WageWorks, Inc.
WAGE
$51K ﹤0.01%
1,012
+34
+3% +$1.4K
CBI
1048
DELISTED
Chicago Bridge & Iron Nv
CBI
$51K ﹤0.01%
750
+60
+9% +$3.7K
BDBD
1049
DELISTED
BOULDER BRANDS INC
BDBD
$51K ﹤0.01%
3,194
+561
+21% +$8.52K
OCR
1050
DELISTED
OMNICARE INC
OCR
$51K ﹤0.01%
914
+578
+172% +$30.8K
40 41
42
43 44

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.