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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
EC icon
1301
Ecopetrol
EC
$35B
$19K ﹤0.01%
405
+33
+9% +$1.5K
FNF icon
1302
Fidelity National Financial
FNF
$12.8B
$19K ﹤0.01%
+1,252
New +$17.6K
GRPN icon
1303
Groupon
GRPN
$889M
$19K ﹤0.01%
+83
New +$16.5K
HII icon
1304
Huntington Ingalls Industries
HII
$12.9B
$19K ﹤0.01%
281
– –
MFA
1305
MFA Financial
MFA
$928M
$19K ﹤0.01%
625
– –
NKX icon
1306
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
– –
0
– –
SPSB icon
1307
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
UI icon
1308
Ubiquiti
UI
$34.7B
$19K ﹤0.01%
570
+19
+3% +$509
VRSN icon
1309
VeriSign
VRSN
$26B
$19K ﹤0.01%
364
– –
WLK icon
1310
Westlake Corp
WLK
$10.3B
$19K ﹤0.01%
+368
New +$18.8K
SJR
1311
DELISTED
Shaw Communications Inc.
SJR
$19K ﹤0.01%
800
– –
ETFC
1312
DELISTED
E*Trade Financial Corporation
ETFC
$19K ﹤0.01%
1,161
+809
+230% +$12.1K
CCJ icon
1313
Cameco
CCJ
$43B
$18K ﹤0.01%
1,000
+500
+100% +$10K
CRI icon
1314
Carter's
CRI
$1.46B
$18K ﹤0.01%
243
+203
+508% +$14.8K
DEI icon
1315
Douglas Emmett
DEI
$1.92B
$18K ﹤0.01%
780
+200
+34% +$4.86K
ESS icon
1316
Essex Property Trust
ESS
$18.2B
$18K ﹤0.01%
120
+20
+20% +$3.1K
HY icon
1317
Hyster-Yale Materials Handling
HY
$619M
$18K ﹤0.01%
200
– –
JEF icon
1318
Jefferies Financial Group
JEF
$12.7B
$18K ﹤0.01%
748
+418
+127% +$10K
LWAY icon
1319
Lifeway Foods
LWAY
$454M
$18K ﹤0.01%
1,346
+57
+4% +$917
PCAR icon
1320
PACCAR
PCAR
$69.8B
$18K ﹤0.01%
485
+120
+33% +$4.46K
RQI icon
1321
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
0
– –
VPL icon
1322
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
0
– –
SAAS
1323
DELISTED
inContact, Inc.
SAAS
$18K ﹤0.01%
2,146
+74
+4% +$632
ACFN
1324
DELISTED
Acorn Energy Inc
ACFN
$18K ﹤0.01%
+3,000
New +$21.9K
SHPG
1325
DELISTED
Shire pic
SHPG
$18K ﹤0.01%
149
+63
+73% +$6.96K
51 52
53
54 55

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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.