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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
BP icon
101
BP
BP
$110B
$9.94M 0.3%
289,042
+3,850
+1% +$132K
KMB icon
102
Kimberly-Clark
KMB
$35.9B
$9.92M 0.3%
109,804
-3,656
-3% -$339K
VLO icon
103
Valero Energy
VLO
$90.7B
$9.89M 0.29%
289,509
+29,376
+11% +$1.04M
KLAC icon
104
KLA
KLAC
$252B
$9.84M 0.29%
1,617,180
+83,460
+5% +$489K
PPG icon
105
PPG Industries
PPG
$25.7B
$9.62M 0.29%
115,118
+4,308
+4% +$345K
GIS icon
106
General Mills
GIS
$19.9B
$9.58M 0.29%
200,004
-5,698
-3% -$286K
BALL icon
107
Ball Corp
BALL
$16.6B
$9.57M 0.29%
426,490
+11,146
+3% +$250K
HAL icon
108
Halliburton
HAL
$28B
$9.46M 0.28%
196,512
+13,581
+7% +$636K
HECO
109
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.91M 0.27%
556,026
-43,246
-7% -$690K
AMGN icon
111
Amgen
AMGN
$226B
$8.69M 0.26%
77,604
+3,027
+4% +$328K
SPG icon
112
Simon Property Group
SPG
$71.5B
$8.61M 0.26%
61,765
-4,323
-7% -$628K
DUK icon
113
Duke Energy
DUK
$94.5B
$8.53M 0.25%
127,705
-6,064
-5% -$414K
LUMN icon
114
Lumen
LUMN
$6.85B
$8.42M 0.25%
268,228
-27,451
-9% -$934K
CAH icon
115
Cardinal Health
CAH
$55.5B
$8.42M 0.25%
161,394
+2,151
+1% +$109K
IAU icon
116
iShares Gold Trust
IAU
$65.1B
– –
0
– –
LLY icon
117
Eli Lilly
LLY
$1.1T
$8.19M 0.24%
162,766
-5,308
-3% -$278K
GPC icon
118
Genuine Parts
GPC
$18.5B
$8.11M 0.24%
100,201
-141
-0.1% -$11.4K
MO icon
119
Altria Group
MO
$109B
$7.72M 0.23%
224,882
-7,232
-3% -$255K
DOV icon
120
Dover
DOV
$28.3B
$7.61M 0.23%
126,377
+15,130
+14% +$872K
HUSE
121
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$222B
$7.46M 0.22%
80,898
+5,390
+7% +$487K
MET icon
123
MetLife
MET
$61.7B
$7.13M 0.21%
170,435
+58,014
+52% +$2.5M
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
0
– –
ADM icon
125
Archer Daniels Midland
ADM
$38.8B
$7.04M 0.21%
191,016
-18,173
-9% -$662K
3 4
5
6 7

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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.