We are live on ! Find out more
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
FUND
1501
Sprott Focus Trust
FUND
$317M
– –
0
– –
IXC icon
1502
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
MT icon
1503
ArcelorMittal
MT
$55.6B
$6K ﹤0.01%
197
– –
NC icon
1504
NACCO Industries
NC
$310M
$6K ﹤0.01%
438
– –
PHM icon
1505
Pultegroup
PHM
$25.3B
$6K ﹤0.01%
333
– –
PLD icon
1506
Prologis
PLD
$133B
$6K ﹤0.01%
166
– –
SABA
1507
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
0
– –
SMFG icon
1508
Sumitomo Mitsui Financial
SMFG
$160B
$6K ﹤0.01%
573
– –
SSB icon
1509
SouthState Bank Corp
SSB
$10.6B
$6K ﹤0.01%
+100
New +$5.48K
VSH icon
1510
Vishay Intertechnology
VSH
$5.1B
$6K ﹤0.01%
+453
New +$6.18K
WDAY icon
1511
Workday
WDAY
$44.7B
$6K ﹤0.01%
+73
New +$5.32K
ZION icon
1512
Zions Bancorporation
ZION
$10.4B
$6K ﹤0.01%
213
-614
-74% -$17.9K
HTY
1513
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
0
– –
WPX
1514
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
289
– –
RDC
1515
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
175
-138
-44% -$4.96K
CMLP
1516
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6K ﹤0.01%
270
-130
-33% -$3.04K
ANR
1517
DELISTED
Alpha Natural Resources Inc
ANR
$6K ﹤0.01%
1,109
-100
-8% -$586
ADVS
1518
DELISTED
Advent Software Inc
ADVS
$6K ﹤0.01%
200
– –
MNR
1519
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
680
+160
+31% +$1.52K
WES
1520
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
100
– –
ALE
1521
DELISTED
Allete
ALE
$5K ﹤0.01%
100
-100
-50% -$4.98K
AMH icon
1522
American Homes 4 Rent
AMH
$12.3B
$5K ﹤0.01%
+308
New +$4.93K
CDP icon
1523
COPT Defense Properties
CDP
$4.13B
$5K ﹤0.01%
220
– –
DXJ icon
1524
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
0
– –
HURC icon
1525
Hurco Companies Inc
HURC
$142M
$5K ﹤0.01%
200
– –
59 60
61
62 63

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.