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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
CBL
1376
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
750
+200
+36% +$4.21K
WLT
1377
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$14K ﹤0.01%
1,000
-19
-2% -$241
ATAXZ
1378
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$14K ﹤0.01%
2,000
– –
BHK icon
1379
BlackRock Core Bond Trust
BHK
$664M
– –
0
– –
EGAN icon
1380
eGain
EGAN
$203M
$13K ﹤0.01%
888
+28
+3% +$334
NXPI icon
1381
NXP Semiconductors
NXPI
$59.6B
$13K ﹤0.01%
+340
New +$12K
ACH
1382
Accendra Health
ACH
$96.5M
$13K ﹤0.01%
390
– –
SAFM
1383
DELISTED
Sanderson Farms Inc
SAFM
$13K ﹤0.01%
200
– –
LM
1384
DELISTED
Legg Mason, Inc.
LM
$13K ﹤0.01%
399
– –
NLSN
1385
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
359
-265
-42% -$9.1K
ANN
1386
DELISTED
ANN INC
ANN
$13K ﹤0.01%
370
– –
BCF
1387
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
0
– –
LPS
1388
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$13K ﹤0.01%
382
-24
-6% -$780
DOC
1389
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
+1,093
New +$12.8K
GLNG icon
1390
Golar LNG
GLNG
$5.17B
$12K ﹤0.01%
+316
New +$11.6K
GPN icon
1391
Global Payments
GPN
$22.7B
$12K ﹤0.01%
482
+290
+151% +$7.02K
HYT icon
1392
BlackRock Corporate High Yield Fund
HYT
$1.38B
$12K ﹤0.01%
+1,000
New +$11.6K
LUV icon
1393
Southwest Airlines
LUV
$22.3B
$12K ﹤0.01%
795
-421
-35% -$5.73K
OHI icon
1394
Omega Healthcare
OHI
$13.8B
$12K ﹤0.01%
387
– –
ONB icon
1395
Old National Bancorp
ONB
$10.3B
$12K ﹤0.01%
810
– –
JPS
1396
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
CAA
1397
DELISTED
CalAtlantic Group, Inc.
CAA
$12K ﹤0.01%
309
-903
-75% -$35.7K
CCG
1398
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12K ﹤0.01%
1,098
+34
+3% +$379
JLA
1399
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
0
– –
MCRS
1400
DELISTED
MICROS SYSTEMS INC
MCRS
$12K ﹤0.01%
243
+147
+153% +$7.12K
54 55
56
57 58

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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.