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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
TW
1351
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16K ﹤0.01%
153
– –
AMRE
1352
DELISTED
AMREIT INC NEW COM STK
AMRE
$16K ﹤0.01%
900
+550
+157% +$9.83K
AAXJ icon
1353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
0
– –
EBND icon
1354
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
0
– –
LTC
1355
LTC Properties
LTC
$2.05B
$15K ﹤0.01%
390
+110
+39% +$4.17K
ON icon
1356
ON Semiconductor
ON
$31.6B
$15K ﹤0.01%
1,999
-296
-13% -$2.27K
PAAS icon
1357
Pan American Silver
PAAS
$21.8B
$15K ﹤0.01%
1,450
– –
WTW icon
1358
Willis Towers Watson
WTW
$31.8B
$15K ﹤0.01%
132
+51
+63% +$5.76K
YELP icon
1359
Yelp
YELP
$1.28B
$15K ﹤0.01%
+220
New +$11.3K
ATSG
1360
DELISTED
Air Transport Services Group
ATSG
$15K ﹤0.01%
2,000
– –
LSI
1361
DELISTED
Life Storage, Inc.
LSI
$15K ﹤0.01%
303
– –
JCP
1362
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
1,764
-225
-11% -$3.21K
AHL
1363
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K ﹤0.01%
404
+240
+146% +$8.82K
RKT
1364
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15K ﹤0.01%
298
+140
+89% +$7.82K
LTM
1365
DELISTED
LIFE TIME FITNESS INC
LTM
$15K ﹤0.01%
299
– –
CBT icon
1366
Cabot Corp
CBT
$4.49B
$14K ﹤0.01%
325
– –
DECK icon
1367
Deckers Outdoor
DECK
$12.8B
$14K ﹤0.01%
1,260
– –
DXCM icon
1368
DexCom
DXCM
$33.8B
$14K ﹤0.01%
2,000
– –
EFV icon
1369
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
GWRE icon
1370
Guidewire Software
GWRE
$14.7B
$14K ﹤0.01%
300
– –
HOLX
1371
DELISTED
Hologic
HOLX
$14K ﹤0.01%
684
-500
-42% -$10.6K
IDU icon
1372
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
NAT icon
1373
Nordic American Tanker
NAT
$1.31B
$14K ﹤0.01%
1,686
– –
NXP icon
1374
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
0
– –
PIM
1375
Franklin Master Intermediate Income Trust
PIM
$153M
– –
0
– –
53 54
55
56 57

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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.