We are live on ! Find out more
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
GWR
1126
DELISTED
Genesee & Wyoming Inc.
GWR
$38K ﹤0.01%
404
– –
BX icon
1127
Blackstone
BX
$110B
$37K ﹤0.01%
1,529
– –
LNT icon
1128
Alliant Energy
LNT
$17.8B
$37K ﹤0.01%
1,500
-200
-12% -$5.11K
OSIS icon
1129
OSI Systems
OSIS
$3.84B
$37K ﹤0.01%
502
+16
+3% +$1.14K
SAM icon
1130
Boston Beer
SAM
$1.85B
$37K ﹤0.01%
150
– –
VSS icon
1131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
0
– –
WYNN icon
1132
Wynn Resorts
WYNN
$10.8B
$37K ﹤0.01%
232
– –
ATCO
1133
DELISTED
Atlas Corp.
ATCO
$37K ﹤0.01%
+1,500
New +$32.6K
CTRX
1134
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$37K ﹤0.01%
795
-560
-41% -$29.6K
DELL
1135
DELISTED
DELL INC
DELL
$37K ﹤0.01%
2,675
+290
+12% +$3.93K
CBRE icon
1136
CBRE Group
CBRE
$42.7B
$36K ﹤0.01%
1,554
+149
+11% +$3.45K
GME icon
1137
GameStop
GME
$8.44B
$36K ﹤0.01%
+2,932
New +$35K
UFPI icon
1138
UFP Industries
UFPI
$5.12B
$36K ﹤0.01%
2,550
– –
BSIN
1139
Big Sky Industrial
BSIN
$74.8M
$36K ﹤0.01%
283
-167
-37% -$20.4K
TBRG
1140
DELISTED
TruBridge
TBRG
$36K ﹤0.01%
611
-290
-32% -$16K
ALXN
1141
DELISTED
Alexion Pharmaceuticals
ALXN
$36K ﹤0.01%
310
-30
-9% -$3.29K
YHOO
1142
DELISTED
Yahoo Inc
YHOO
$36K ﹤0.01%
1,076
+205
+24% +$5.8K
BEAV
1143
DELISTED
B/E Aerospace Inc
BEAV
$36K ﹤0.01%
671
-421
-39% -$21.4K
CX icon
1144
Cemex
CX
$16.1B
$35K ﹤0.01%
3,650
– –
EWG icon
1145
iShares MSCI Germany ETF
EWG
$1.68B
– –
0
– –
GLP icon
1146
Global Partners
GLP
$1.69B
$35K ﹤0.01%
1,000
– –
NXST icon
1147
Nexstar Media Group
NXST
$5.69B
$35K ﹤0.01%
788
-257
-25% -$9.19K
USLM icon
1148
United States Lime & Minerals
USLM
$3.46B
$35K ﹤0.01%
3,000
-4,000
-57% -$46.6K
WPM icon
1149
Wheaton Precious Metals
WPM
$61B
$35K ﹤0.01%
1,400
-27
-2% -$642
NTUS
1150
DELISTED
Natus Medical Inc
NTUS
$35K ﹤0.01%
2,462
+81
+3% +$1.08K
44 45
46
47 48

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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.