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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
EGL
1276
DELISTED
Engility Holdings, Inc.
EGL
$22K ﹤0.01%
704
-244
-26% -$7.93K
NZT
1277
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$22K ﹤0.01%
2,222
– –
BH icon
1278
Biglari Holdings Class B
BH
$1.2B
$21K ﹤0.01%
81
-6
-7% -$1.51K
CLF icon
1279
Cleveland-Cliffs
CLF
$7.08B
$21K ﹤0.01%
1,000
-1,000
-50% -$20.6K
FOF icon
1280
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
0
– –
SKT icon
1281
Tanger
SKT
$4.43B
$21K ﹤0.01%
630
+170
+37% +$5.57K
TTC icon
1282
Toro Company
TTC
$9.41B
$21K ﹤0.01%
+770
New +$19.6K
CLR
1283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
+400
New +$19.2K
MXIM
1284
DELISTED
Maxim Integrated Products
MXIM
$21K ﹤0.01%
700
– –
LVLT
1285
DELISTED
Level 3 Communications Inc
LVLT
$21K ﹤0.01%
780
– –
NQI
1286
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
0
– –
EBIX
1287
DELISTED
Ebix Inc
EBIX
$21K ﹤0.01%
2,077
– –
GRA
1288
DELISTED
W.R. Grace & Co.
GRA
$21K ﹤0.01%
+240
New +$19.9K
AU icon
1289
AngloGold Ashanti
AU
$49.3B
$20K ﹤0.01%
1,475
– –
BMRN icon
1290
BioMarin Pharmaceuticals
BMRN
$13.5B
$20K ﹤0.01%
277
– –
DINO icon
1291
HF Sinclair
DINO
$15.2B
$20K ﹤0.01%
+465
New +$20.2K
EFG icon
1292
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
GLO
1293
Clough Global Opportunities Fund
GLO
$257M
– –
0
– –
GUNR icon
1294
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
0
– –
HLF icon
1295
Herbalife
HLF
$1.23B
$20K ﹤0.01%
+570
New +$17.6K
SR icon
1296
Spire
SR
$4.87B
$20K ﹤0.01%
440
– –
ST icon
1297
Sensata Technologies
ST
$6.73B
$20K ﹤0.01%
519
+26
+5% +$974
LGCY
1298
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20K ﹤0.01%
750
– –
JAH
1299
DELISTED
JARDEN CORPORATION
JAH
$20K ﹤0.01%
630
-221
-26% -$6.82K
PNY
1300
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20K ﹤0.01%
600
– –
50 51
52
53 54

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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.