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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
KIM icon
1476
Kimco Realty
KIM
$16.1B
$7K ﹤0.01%
346
-2,000
-85% -$42.7K
NRO
1477
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
0
– –
NX icon
1478
Quanex
NX
$1.01B
$7K ﹤0.01%
349
– –
PVH icon
1479
PVH
PVH
$3.93B
$7K ﹤0.01%
+60
New +$7.7K
SEE
1480
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
272
-143
-34% -$4.05K
SOXX icon
1481
iShares Semiconductor ETF
SOXX
$45B
– –
0
– –
STLD icon
1482
Steel Dynamics
STLD
$38.1B
$7K ﹤0.01%
400
– –
THG icon
1483
Hanover Insurance
THG
$7.83B
$7K ﹤0.01%
125
– –
TRNO icon
1484
Terreno Realty
TRNO
$7.47B
$7K ﹤0.01%
+368
New +$6.66K
WERN icon
1485
Werner Enterprises
WERN
$2.18B
$7K ﹤0.01%
285
– –
ERF
1486
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
453
– –
GMLP
1487
DELISTED
Golar LNG Partners LP
GMLP
$7K ﹤0.01%
200
– –
AMTD
1488
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
262
-239
-48% -$6.35K
HAR
1489
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
+101
New +$6.31K
CVC
1490
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
415
– –
UTIW
1491
DELISTED
UTI WORLDWIDE INC
UTIW
$7K ﹤0.01%
495
+310
+168% +$5.02K
FDO
1492
DELISTED
FAMILY DOLLAR STORES
FDO
$7K ﹤0.01%
100
– –
TXI
1493
DELISTED
TEXAS INDUSTRIES INC
TXI
$7K ﹤0.01%
100
– –
NYX
1494
DELISTED
NYSE EURONEXT INC
NYX
$7K ﹤0.01%
183
+100
+120% +$4.2K
AHD
1495
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$7K ﹤0.01%
120
– –
IIP
1496
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$7K ﹤0.01%
1,024
-3,256
-76% -$22.3K
UFS
1497
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
184
– –
AGO icon
1498
Assured Guaranty
AGO
$3.34B
$6K ﹤0.01%
298
+180
+153% +$3.81K
ALV icon
1499
Autoliv
ALV
$8.95B
$6K ﹤0.01%
94
– –
BG icon
1500
Bunge Global
BG
$21.4B
$6K ﹤0.01%
80
– –
58 59
60
61 62

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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.