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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
AEC
1101
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$43K ﹤0.01%
2,880
+220
+8% +$3.35K
CCH
1102
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$43K ﹤0.01%
1,444
+241
+20% +$6.64K
FRX
1103
DELISTED
FOREST LABORATORIES INC
FRX
$43K ﹤0.01%
1,003
– –
TGI
1104
DELISTED
Triumph Group
TGI
$42K ﹤0.01%
601
-2,064
-77% -$159K
TSLA icon
1105
Tesla
TSLA
$1.29T
$42K ﹤0.01%
3,255
+2,355
+262% +$23.3K
KSU
1106
DELISTED
Kansas City Southern
KSU
$42K ﹤0.01%
379
+45
+13% +$4.95K
RPAI
1107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$42K ﹤0.01%
3,032
– –
KYE
1108
DELISTED
Kayne Anderson Energy
KYE
– –
0
– –
RBS.PRM
1109
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$42K ﹤0.01%
2,000
– –
XL
1110
DELISTED
XL Group Ltd.
XL
$42K ﹤0.01%
1,353
-125
-8% -$3.88K
AKAM icon
1111
Akamai
AKAM
$17.8B
$41K ﹤0.01%
785
+175
+29% +$8.25K
PIR
1112
DELISTED
Pier 1 Imports, Inc.
PIR
$41K ﹤0.01%
106
+3
+3% +$1.36K
EWU icon
1113
iShares MSCI United Kingdom ETF
EWU
$4.14B
$40K ﹤0.01%
1,025
+282
+38% +$10.7K
RMTI icon
1114
Rockwell Medical
RMTI
$27.2M
$40K ﹤0.01%
+32
New +$21.7K
SNN icon
1115
Smith & Nephew
SNN
$12.4B
$40K ﹤0.01%
1,618
+133
+9% +$3.21K
SPMD icon
1116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
0
– –
GMCR
1117
DELISTED
KEURIG GREEN MTN INC
GMCR
$40K ﹤0.01%
525
+125
+31% +$9.86K
CPRT icon
1118
Copart
CPRT
$26.7B
$39K ﹤0.01%
9,768
– –
GTN icon
1119
Gray Television
GTN
$496M
$39K ﹤0.01%
4,928
+370
+8% +$2.77K
SLM icon
1120
SLM Corp
SLM
$5.21B
$39K ﹤0.01%
4,356
+682
+19% +$5.95K
WOLF icon
1121
Wolfspeed
WOLF
$1.64B
$39K ﹤0.01%
654
-903
-58% -$57.5K
BKD icon
1122
Brookdale Senior Living
BKD
$3.12B
$38K ﹤0.01%
1,450
+1,150
+383% +$31.5K
FRT icon
1123
Federal Realty Investment Trust
FRT
$10.2B
$38K ﹤0.01%
376
+40
+12% +$4.1K
LXP icon
1124
LXP Industrial Trust
LXP
$3.58B
$38K ﹤0.01%
680
+96
+16% +$5.79K
RYAAY icon
1125
Ryanair
RYAAY
$30.9B
$38K ﹤0.01%
1,848
-234
-11% -$4.86K
43 44
45
46 47

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MCM
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BBA
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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.