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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
IXP icon
1426
iShares Global Comm Services ETF
IXP
$567M
– –
0
– –
LH icon
1427
Labcorp
LH
$26.2B
$10K ﹤0.01%
118
+70
+146% +$5.89K
MLCO icon
1428
Melco Resorts & Entertainment
MLCO
$2.15B
$10K ﹤0.01%
300
– –
MSTR icon
1429
Strategy Inc
MSTR
$37.9B
$10K ﹤0.01%
920
+660
+254% +$6.43K
OLN icon
1430
Olin
OLN
$2.18B
$10K ﹤0.01%
+420
New +$9.94K
VLY icon
1431
Valley National Bancorp
VLY
$8.17B
$10K ﹤0.01%
1,050
– –
FMO
1432
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
80
– –
GNC
1433
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
176
+30
+21% +$1.53K
S
1434
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,506
+228
+18% +$1.5K
TFCFA
1435
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
+305
New +$9.6K
GNCMA
1436
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$10K ﹤0.01%
1,000
– –
CPWR
1437
DELISTED
COMPUWARE CORP
CPWR
$10K ﹤0.01%
937
-1,072
-53% -$11.3K
ACM icon
1438
Aecom
ACM
$8.6B
$9K ﹤0.01%
300
-3,442
-92% -$108K
FOSL icon
1439
Fossil Group
FOSL
$310M
$9K ﹤0.01%
80
-300
-79% -$34.3K
IWY icon
1440
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
0
– –
NCZ
1441
Virtus Convertible & Income Fund II
NCZ
$304M
– –
0
– –
NRG icon
1442
NRG Energy
NRG
$25.2B
$9K ﹤0.01%
355
+246
+226% +$6.65K
NWS icon
1443
News Corp Class B
NWS
$17.7B
$9K ﹤0.01%
+551
New +$8.9K
NXC
1444
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
PCH
1445
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
225
– –
TOL icon
1446
Toll Brothers
TOL
$14.3B
$9K ﹤0.01%
289
– –
XPRO icon
1447
Expro Ltd
XPRO
$2.05B
$9K ﹤0.01%
+52
New +$8.76K
ONIT
1448
Onity Group
ONIT
$328M
$9K ﹤0.01%
+11
New +$8.3K
TBCH
1449
Turtle Beach Corp
TBCH
$256M
$9K ﹤0.01%
175
– –
SPLK
1450
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
+154
New +$8.19K
56 57
58
59 60

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FCM
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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.