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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
RTI
1176
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$32K ﹤0.01%
1,010
-1,000
-50% -$31.1K
APH icon
1177
Amphenol
APH
$206B
$31K ﹤0.01%
3,200
+1,288
+67% +$12.6K
EGHT icon
1178
8x8 Inc
EGHT
$309M
$31K ﹤0.01%
3,125
+237
+8% +$2.21K
MU icon
1179
Micron Technology
MU
$981B
$31K ﹤0.01%
1,783
-1,299
-42% -$18.8K
SLG icon
1180
SL Green Realty
SLG
$3.95B
$31K ﹤0.01%
356
– –
TEF
1181
DELISTED
Telefonica
TEF
$31K ﹤0.01%
2,743
-2,045
-43% -$21.1K
TRP icon
1182
TC Energy
TRP
$66.3B
$31K ﹤0.01%
700
– –
X
1183
DELISTED
US Steel
X
$31K ﹤0.01%
1,500
-1,160
-44% -$21.8K
EQY
1184
DELISTED
Equity One
EQY
$31K ﹤0.01%
1,425
– –
BHE icon
1185
Benchmark Electronics
BHE
$2.92B
$30K ﹤0.01%
1,310
– –
BLDR icon
1186
Builders FirstSource
BLDR
$8.08B
$30K ﹤0.01%
5,165
+1,412
+38% +$8.43K
HTGC icon
1187
Hercules Capital
HTGC
$3.12B
$30K ﹤0.01%
1,993
-298
-13% -$4.32K
TTEK icon
1188
Tetra Tech
TTEK
$9.06B
$30K ﹤0.01%
5,715
+235
+4% +$1.13K
VRTX icon
1189
Vertex Pharmaceuticals
VRTX
$134B
$30K ﹤0.01%
401
-56
-12% -$4.46K
ACC
1190
DELISTED
American Campus Communities, Inc.
ACC
$30K ﹤0.01%
872
-435
-33% -$16.2K
FGP
1191
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K ﹤0.01%
1,340
– –
CTRL
1192
DELISTED
Control4 Corporation
CTRL
$30K ﹤0.01%
+1,705
New +$34.3K
TKF
1193
DELISTED
Turkish Inv Fund
TKF
– –
0
– –
SUSQ
1194
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$30K ﹤0.01%
2,420
-1,807
-43% -$23.8K
COBZ
1195
DELISTED
CoBiz Financial,Inc
COBZ
$30K ﹤0.01%
3,129
+100
+3% +$956
BC icon
1196
Brunswick
BC
$5.28B
$29K ﹤0.01%
720
– –
CIG icon
1197
CEMIG Preferred Shares
CIG
$5.64B
$29K ﹤0.01%
8,727
– –
FL
1198
DELISTED
Foot Locker
FL
$29K ﹤0.01%
856
+656
+328% +$22.8K
IMO icon
1199
Imperial Oil
IMO
$62.7B
$29K ﹤0.01%
666
+55
+9% +$2.31K
MLM icon
1200
Martin Marietta Materials
MLM
$33.3B
$29K ﹤0.01%
291
– –
46 47
48
49 50

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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.