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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
DHC
1251
Diversified Healthcare Trust
DHC
$1.98B
$24K ﹤0.01%
1,015
+161
+19% +$3.9K
EQNR icon
1252
Equinor
EQNR
$97.2B
$24K ﹤0.01%
1,040
– –
MAC icon
1253
Macerich
MAC
$6.96B
$24K ﹤0.01%
429
– –
SBAC icon
1254
SBA Communications
SBAC
$19.3B
$24K ﹤0.01%
302
-191
-39% -$14.5K
AFSI
1255
DELISTED
AmTrust Financial Services, Inc.
AFSI
$24K ﹤0.01%
1,210
– –
ANF icon
1256
Abercrombie & Fitch
ANF
$5.24B
$23K ﹤0.01%
660
+617
+1,435% +$27.3K
AXS icon
1257
AXIS Capital
AXS
$7.35B
$23K ﹤0.01%
523
+434
+488% +$19.1K
CTLP
1258
DELISTED
Cantaloupe
CTLP
$23K ﹤0.01%
14,200
– –
CYH icon
1259
Community Health Systems
CYH
$400M
$23K ﹤0.01%
664
-329
-33% -$11.7K
RVTY icon
1260
Revvity
RVTY
$12.9B
$23K ﹤0.01%
600
– –
SPH icon
1261
Suburban Propane Partners
SPH
$1.17B
$23K ﹤0.01%
500
-32
-6% -$1.5K
SPXU icon
1262
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
0
– –
STBA icon
1263
S&T Bancorp
STBA
$1.81B
$23K ﹤0.01%
+931
New +$21.6K
UGI icon
1264
UGI
UGI
$7.54B
$23K ﹤0.01%
900
-225
-20% -$6.03K
AD
1265
Array Digital Infrastructure
AD
$3.01B
$23K ﹤0.01%
522
– –
SAVE
1266
DELISTED
Spirit Airlines, Inc.
SAVE
$23K ﹤0.01%
676
+19
+3% +$629
CNR
1267
DELISTED
Cornerstone Building Brands, Inc.
CNR
$23K ﹤0.01%
1,818
+61
+3% +$813
ALLT icon
1268
Allot
ALLT
$392M
$22K ﹤0.01%
+1,778
New +$23.7K
ARAY icon
1269
Accuray
ARAY
$34.6M
$22K ﹤0.01%
2,936
+172
+6% +$1.09K
CDNS icon
1270
Cadence Design Systems
CDNS
$90.2B
$22K ﹤0.01%
1,636
– –
NOW icon
1271
ServiceNow
NOW
$132B
$22K ﹤0.01%
2,155
+790
+58% +$7.26K
PML
1272
PIMCO Municipal Income Fund II
PML
$496M
– –
0
– –
STWD icon
1273
Starwood Property Trust
STWD
$6.17B
$22K ﹤0.01%
1,160
– –
DGAS
1274
DELISTED
Delta Natural Gas Co Inc
DGAS
$22K ﹤0.01%
1,000
– –
PWE
1275
DELISTED
Penn West Energy Petroleum Ltd
PWE
$22K ﹤0.01%
+2,000
New +$23.2K
49 50
51
52 53

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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.