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
PIE icon
1201
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
0
– –
RMD icon
1202
ResMed
RMD
$32.6B
$29K ﹤0.01%
550
+150
+38% +$7.28K
VRA icon
1203
Vera Bradley
VRA
$95M
$29K ﹤0.01%
1,402
+46
+3% +$983
WWD icon
1204
Woodward
WWD
$21.1B
$29K ﹤0.01%
715
– –
USG
1205
DELISTED
Usg
USG
$29K ﹤0.01%
998
-51
-5% -$1.3K
ABV
1206
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$29K ﹤0.01%
740
+40
+6% +$1.47K
KDN
1207
DELISTED
KAYDON CORP
KDN
$29K ﹤0.01%
807
– –
CNQ icon
1208
Canadian Natural Resources
CNQ
$98.1B
$28K ﹤0.01%
1,820
+134
+8% +$2.01K
EEFT icon
1209
Euronet Worldwide
EEFT
$2.64B
$28K ﹤0.01%
+711
New +$25.7K
EWH icon
1210
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
FXA icon
1211
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
PLCE icon
1212
Children's Place
PLCE
$56.3M
$28K ﹤0.01%
483
– –
REGN icon
1213
Regeneron Pharmaceuticals
REGN
$82.1B
$28K ﹤0.01%
91
-25
-22% -$6.58K
TRS icon
1214
TriMas Corp
TRS
$1.43B
$28K ﹤0.01%
941
– –
WPP icon
1215
WPP
WPP
$5.83B
$28K ﹤0.01%
+274
New +$25.8K
BMR
1216
DELISTED
BIOMED REALTY TRUST INC
BMR
$28K ﹤0.01%
1,530
– –
PCYC
1217
DELISTED
PHARMACYCLICS INC
PCYC
$28K ﹤0.01%
204
+111
+119% +$12.3K
CCI icon
1218
Crown Castle
CCI
$31.3B
$27K ﹤0.01%
370
+112
+43% +$8.01K
CIB icon
1219
Grupo Cibest SA
CIB
$23.1B
$27K ﹤0.01%
468
+90
+24% +$5.12K
DLX icon
1220
Deluxe
DLX
$1.09B
$27K ﹤0.01%
650
– –
EGP icon
1221
EastGroup Properties
EGP
$10.8B
$27K ﹤0.01%
459
+110
+32% +$6.52K
EPAM icon
1222
EPAM Systems
EPAM
$5.15B
$27K ﹤0.01%
+787
New +$24.2K
EWS icon
1223
iShares MSCI Singapore ETF
EWS
$1.17B
– –
0
– –
FXC icon
1224
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$27K ﹤0.01%
278
– –
UAA icon
1225
Under Armour
UAA
$2.29B
$27K ﹤0.01%
1,344
+384
+40% +$6.77K
47 48
49
50 51

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.