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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
YCS icon
1226
ProShares UltraShort Yen
YCS
$29.9M
– –
0
– –
CPAY icon
1227
Corpay
CPAY
$26.7B
$27K ﹤0.01%
245
+176
+255% +$17.2K
BKCC
1228
DELISTED
BlackRock Capital Investment Corporation
BKCC
$27K ﹤0.01%
2,800
– –
TAL
1229
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$27K ﹤0.01%
575
– –
SIRO
1230
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$27K ﹤0.01%
+400
New +$27K
RALY
1231
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$27K ﹤0.01%
887
+717
+422% +$19.8K
BGY icon
1232
BlackRock Enhanced International Dividend Trust
BGY
$534M
$26K ﹤0.01%
3,365
– –
EAT icon
1233
Brinker International
EAT
$9.49B
$26K ﹤0.01%
650
+478
+278% +$19.5K
IBOC icon
1234
International Bancshares
IBOC
$4.48B
$26K ﹤0.01%
1,190
– –
ICF icon
1235
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
0
– –
IXN icon
1236
iShares Global Tech ETF
IXN
$9.2B
– –
0
– –
IYH icon
1237
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
PNFP icon
1238
Pinnacle Financial Partners Inc
PNFP
$16B
$25K ﹤0.01%
824
+26
+3% +$742
RGR icon
1239
Sturm, Ruger & Co
RGR
$598M
$25K ﹤0.01%
400
– –
TU icon
1240
Telus
TU
$15.2B
$25K ﹤0.01%
1,504
+200
+15% +$3.12K
ZD icon
1241
Ziff Davis
ZD
$1.97B
$25K ﹤0.01%
574
– –
ORAN
1242
DELISTED
Orange
ORAN
$25K ﹤0.01%
2,000
-2,144
-52% -$22.4K
BIG
1243
DELISTED
Big Lots, Inc.
BIG
$25K ﹤0.01%
679
-312
-31% -$11K
MNK
1244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
+575
New +$25.2K
ASNA
1245
DELISTED
Ascena Retail Group, Inc.
ASNA
$25K ﹤0.01%
61
+25
+69% +$8.88K
SPNC
1246
DELISTED
Spectranetics Corp
SPNC
$25K ﹤0.01%
1,496
+52
+4% +$907
NMA
1247
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
0
– –
ONXX
1248
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$25K ﹤0.01%
200
– –
AEM icon
1249
Agnico Eagle Mines
AEM
$92B
$24K ﹤0.01%
900
– –
CP icon
1250
Canadian Pacific Kansas City
CP
$80.8B
$24K ﹤0.01%
970
-385
-28% -$9.51K
48 49
50
51 52

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MCM
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BBA
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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.