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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
ELN
1051
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$51K ﹤0.01%
3,300
-1,200
-27% -$18.1K
DAL icon
1052
Delta Air Lines
DAL
$60B
$50K ﹤0.01%
2,120
+980
+86% +$20.4K
EFT
1053
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
0
– –
RGLD icon
1054
Royal Gold
RGLD
$19.1B
$50K ﹤0.01%
+1,020
New +$52.9K
SON icon
1055
Sonoco
SON
$5.77B
$50K ﹤0.01%
1,292
– –
SXT icon
1056
Sensient Technologies
SXT
$5.53B
$50K ﹤0.01%
1,050
– –
UCBA
1057
DELISTED
United Community Bancorp
UCBA
$50K ﹤0.01%
4,915
– –
WAYN
1058
DELISTED
Wayne Savings Bancshares Inc
WAYN
$50K ﹤0.01%
4,700
– –
ASH icon
1059
Ashland
ASH
$3.36B
$49K ﹤0.01%
1,083
– –
BF.A icon
1060
Brown-Forman Class A
BF.A
$13.1B
$49K ﹤0.01%
1,860
– –
TKC icon
1061
Turkcell
TKC
$4.72B
$49K ﹤0.01%
3,345
+274
+9% +$3.97K
TFM
1062
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$49K ﹤0.01%
1,033
– –
MOLX
1063
DELISTED
MOLEX INC
MOLX
$49K ﹤0.01%
1,268
-563
-31% -$18.1K
ATO icon
1064
Atmos Energy
ATO
$28.7B
$48K ﹤0.01%
1,124
-3,683
-77% -$156K
CF icon
1065
CF Industries
CF
$17.7B
$48K ﹤0.01%
1,140
+715
+168% +$27.4K
PEGA icon
1066
Pegasystems
PEGA
$5.51B
$48K ﹤0.01%
4,796
– –
SLH
1067
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$48K ﹤0.01%
901
– –
OIL
1068
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
ABG icon
1069
Asbury Automotive
ABG
$3.78B
$47K ﹤0.01%
+876
New +$43K
NFLX icon
1070
Netflix
NFLX
$326B
$47K ﹤0.01%
10,710
– –
PRGS icon
1071
Progress Software
PRGS
$1.83B
$47K ﹤0.01%
1,805
-1,070
-37% -$26.9K
SHY icon
1072
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
WCN
1073
Waste Connections
WCN
$41.6B
$47K ﹤0.01%
1,550
+51
+3% +$1.48K
ABB
1074
DELISTED
ABB Ltd
ABB
$47K ﹤0.01%
2,005
+165
+9% +$3.72K
MGU
1075
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– –
41 42
43
44 45

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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.