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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
APTV icon
1151
Aptiv
APTV
$10.2B
$34K ﹤0.01%
578
+87
+18% +$4.83K
MBB icon
1152
iShares MBS ETF
MBB
$39.2B
– –
0
– –
NCMI icon
1153
National CineMedia
NCMI
$252M
$34K ﹤0.01%
179
+34
+23% +$6.19K
NMZ icon
1154
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
0
– –
PCG icon
1155
PG&E
PCG
$38.5B
$34K ﹤0.01%
843
-1,443
-63% -$62.7K
PSEC icon
1156
Prospect Capital
PSEC
$1.18B
$34K ﹤0.01%
+3,000
New +$33.3K
TREX icon
1157
Trex
TREX
$5.1B
$34K ﹤0.01%
5,536
+328
+6% +$1.91K
TCF
1158
DELISTED
TCF Financial Corporation
TCF
$34K ﹤0.01%
2,358
-271
-10% -$4.04K
GNW icon
1159
Genworth Financial
GNW
$3.77B
$33K ﹤0.01%
2,610
– –
KBR icon
1160
KBR
KBR
$4.81B
$33K ﹤0.01%
1,000
-117
-10% -$3.71K
LCII icon
1161
LCI Industries
LCII
$2.6B
$33K ﹤0.01%
721
+24
+3% +$1.01K
PHO icon
1162
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
PZZA icon
1163
Papa John's
PZZA
$804M
$33K ﹤0.01%
960
– –
RH icon
1164
RH
RH
$3.4B
$33K ﹤0.01%
524
+51
+11% +$3.52K
TVTY
1165
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$33K ﹤0.01%
1,757
-355
-17% -$6.42K
SONC
1166
DELISTED
Sonic Corp
SONC
$33K ﹤0.01%
1,881
-410
-18% -$6.71K
RDEN
1167
DELISTED
ELIZABETH ARDEN INC
RDEN
$33K ﹤0.01%
+883
New +$34.6K
ATVI
1168
DELISTED
Activision Blizzard
ATVI
$33K ﹤0.01%
1,984
-1,460
-42% -$24.1K
BSX icon
1169
Boston Scientific
BSX
$74.9B
$32K ﹤0.01%
2,703
+1,188
+78% +$12.8K
GTLS
1170
DELISTED
Chart Industries
GTLS
$32K ﹤0.01%
+260
New +$29.2K
MUSA icon
1171
Murphy USA
MUSA
$10.4B
$32K ﹤0.01%
+791
New +$31.7K
PALL icon
1172
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
LPT
1173
DELISTED
Liberty Property Trust
LPT
$32K ﹤0.01%
900
– –
SWY
1174
DELISTED
SAFEWAY INC
SWY
$32K ﹤0.01%
+1,117
New +$26.6K
BCR
1175
DELISTED
CR Bard Inc.
BCR
$32K ﹤0.01%
280
– –
45 46
47
48 49

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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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.