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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$6.85M 0.2%
127,255
-6,506
-5% -$327K
IP icon
127
International Paper
IP
$21.9B
$6.76M 0.2%
161,562
-4,709
-3% -$210K
ECL icon
128
Ecolab
ECL
$79.7B
$6.5M 0.19%
65,847
-1,974
-3% -$184K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
0
– –
FCX icon
130
Freeport-McMoran
FCX
$98.7B
$6.49M 0.19%
196,143
+17,183
+10% +$525K
MPC icon
131
Marathon Petroleum
MPC
$90B
$6.31M 0.19%
196,220
-1,654
-0.8% -$58.2K
NVS icon
132
Novartis
NVS
$298B
$6.24M 0.19%
90,817
-1,773
-2% -$117K
FISV
133
Fiserv Inc
FISV
$27.8B
$6.21M 0.19%
246,008
-4,088
-2% -$98.9K
COST icon
134
Costco
COST
$423B
$6.19M 0.18%
53,733
+2,179
+4% +$251K
FDX icon
135
FedEx
FDX
$76.9B
$6.05M 0.18%
53,033
-3,758
-7% -$406K
UNH icon
136
UnitedHealth
UNH
$371B
$6.05M 0.18%
84,461
+3,811
+5% +$273K
SU icon
137
Suncor Energy
SU
$73.4B
$6.05M 0.18%
169,016
+12,962
+8% +$431K
SJM icon
138
J.M. Smucker
SJM
$12.6B
$5.95M 0.18%
56,644
+5,733
+11% +$621K
SYK icon
139
Stryker
SYK
$133B
$5.91M 0.18%
87,482
+8,857
+11% +$611K
TSCO icon
140
Tractor Supply
TSCO
$18B
$5.9M 0.18%
219,660
-110,770
-34% -$1.37M
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
$5.76M 0.17%
221,231
-20,338
-8% -$574K
DD icon
142
DuPont de Nemours
DD
$19.1B
$5.72M 0.17%
58,786
-642
-1% -$59.8K
GS icon
143
Goldman Sachs
GS
$301B
$5.71M 0.17%
36,107
+2,434
+7% +$392K
BDX icon
144
Becton Dickinson
BDX
$48.9B
$5.69M 0.17%
58,277
-1,214
-2% -$119K
PSX icon
145
Phillips 66
PSX
$86B
$5.63M 0.17%
97,317
-14,974
-13% -$868K
SIAL
146
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.56M 0.17%
65,197
-282
-0.4% -$23.7K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
0
– –
EMN icon
148
Eastman Chemical
EMN
$8.39B
$5.52M 0.16%
70,840
+1,718
+2% +$132K
NE
149
DELISTED
Noble Corporation
NE
$5.43M 0.16%
164,372
+25,399
+18% +$863K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$5.31M 0.16%
152,201
-3,953
-3% -$141K
4 5
6
7 8

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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.