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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
CEQP
1451
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
63
-30
-32% -$4.39K
SHLD
1452
DELISTED
Sears Holding Corporation
SHLD
$9K ﹤0.01%
207
-39
-16% -$1.38K
MW
1453
DELISTED
THE MENS WAREHOUSE INC
MW
$9K ﹤0.01%
250
– –
BDJ icon
1454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
0
– –
BGC icon
1455
BGC Group
BGC
$4.8B
$8K ﹤0.01%
2,333
– –
BOKF icon
1456
BOK Financial
BOKF
$8.75B
$8K ﹤0.01%
120
-370
-76% -$24.4K
DG icon
1457
Dollar General
DG
$26.5B
$8K ﹤0.01%
145
– –
HIX
1458
Western Asset High Income Fund II
HIX
$355M
$8K ﹤0.01%
890
– –
JAZZ icon
1459
Jazz Pharmaceuticals
JAZZ
$16.1B
$8K ﹤0.01%
87
+20
+30% +$1.61K
MSA icon
1460
Mine Safety
MSA
$7.44B
$8K ﹤0.01%
150
– –
PEO
1461
Adams Natural Resources Fund
PEO
$774M
$8K ﹤0.01%
307
– –
PYZ icon
1462
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
0
– –
CZZ
1463
DELISTED
Cosan Limited
CZZ
$8K ﹤0.01%
500
– –
UPL
1464
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
+400
New +$8.42K
ACCO icon
1465
Acco Brands
ACCO
$396M
$7K ﹤0.01%
1,063
– –
AEIS icon
1466
Advanced Energy
AEIS
$13.1B
$7K ﹤0.01%
400
– –
AEO icon
1467
American Eagle Outfitters
AEO
$2.91B
$7K ﹤0.01%
500
– –
BFAM icon
1468
Bright Horizons
BFAM
$3.76B
$7K ﹤0.01%
190
+12
+7% +$431
BSBR icon
1469
Santander
BSBR
$43.1B
$7K ﹤0.01%
1,044
– –
CDW icon
1470
CDW
CDW
$16.9B
$7K ﹤0.01%
312
– –
CLDX icon
1471
Celldex Therapeutics
CLDX
$3.48B
$7K ﹤0.01%
13
– –
DHX icon
1472
DHI Group
DHX
$166M
$7K ﹤0.01%
835
+555
+198% +$4.89K
ESGR
1473
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
51
+30
+143% +$4.2K
ETJ
1474
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
0
– –
IXJ icon
1475
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
57 58
59
60 61

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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.