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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
AVT icon
1326
Avnet
AVT
$7.87B
$17K ﹤0.01%
399
+165
+71% +$6.37K
BTI icon
1327
British American Tobacco
BTI
$122B
$17K ﹤0.01%
322
+26
+9% +$1.38K
CBU icon
1328
Community Bank
CBU
$3.41B
$17K ﹤0.01%
509
– –
GBCI icon
1329
Glacier Bancorp
GBCI
$6.39B
$17K ﹤0.01%
675
+363
+116% +$8.71K
NFJ
1330
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
0
– –
PMF
1331
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– –
QAI icon
1332
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
0
– –
SAN icon
1333
Banco Santander
SAN
$210B
$17K ﹤0.01%
2,321
– –
SPLV icon
1334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
IVC
1335
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
1,000
– –
WGL
1336
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
400
– –
MYM
1337
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$17K ﹤0.01%
1,484
-446
-23% -$5.2K
AIV
1338
Aimco
AIV
$376M
$16K ﹤0.01%
4,354
+1,126
+35% +$4.37K
ESLT icon
1339
Elbit Systems
ESLT
$36.4B
$16K ﹤0.01%
296
– –
EXPD icon
1340
Expeditors International
EXPD
$23B
$16K ﹤0.01%
373
-50
-12% -$2.07K
IGM icon
1341
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
0
– –
IHE icon
1342
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
IPG
1343
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
921
+425
+86% +$6.85K
IYW icon
1344
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
KXI icon
1345
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
0
– –
MATV icon
1346
Mativ Holdings
MATV
$706M
$16K ﹤0.01%
266
+5
+2% +$282
MGM icon
1347
MGM Resorts International
MGM
$11.1B
$16K ﹤0.01%
776
+576
+288% +$10K
MIN
1348
Aberdeen Intermediate Income Fund
MIN
$280M
– –
0
– –
SGEN
1349
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
372
-45
-11% -$1.87K
ENH
1350
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16K ﹤0.01%
300
+180
+150% +$9.35K
52 53
54
55 56

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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.