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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
LAMR icon
1526
Lamar Advertising Co
LAMR
$15.8B
$5K ﹤0.01%
100
– –
MOO icon
1527
VanEck Agribusiness ETF
MOO
$978M
– –
0
– –
NWSA icon
1528
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
+333
New +$5.32K
SCHX icon
1529
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
0
– –
SHOO icon
1530
Steven Madden
SHOO
$3.55B
$5K ﹤0.01%
225
– –
STKL
1531
DELISTED
SunOpta
STKL
$5K ﹤0.01%
495
– –
STM icon
1532
STMicroelectronics
STM
$48.9B
$5K ﹤0.01%
500
– –
TITN icon
1533
Titan Machinery
TITN
$445M
$5K ﹤0.01%
300
– –
WOOD icon
1534
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
0
– –
DCP
1535
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
100
– –
PBCT
1536
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
350
– –
DNKN
1537
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
VR
1538
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
140
-16
-10% -$566
ALOG
1539
DELISTED
Analogic Corp
ALOG
$5K ﹤0.01%
55
– –
HSNI
1540
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
100
– –
LSI
1541
DELISTED
LSI CORPORATION
LSI
$5K ﹤0.01%
576
+136
+31% +$1.04K
FWLT
1542
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5K ﹤0.01%
200
– –
PAGG
1543
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
ULQ
1544
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
0
– –
CIEN icon
1545
Ciena
CIEN
$54.8B
$4K ﹤0.01%
156
– –
CVV icon
1546
CVD Equipment Corp
CVV
$53.7M
$4K ﹤0.01%
375
– –
ERIC icon
1547
Ericsson
ERIC
$32.9B
$4K ﹤0.01%
329
– –
FLOT icon
1548
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
FONR
1549
DELISTED
Fonar
FONR
$4K ﹤0.01%
664
– –
HIMX
1550
Himax Technologies
HIMX
$2.63B
$4K ﹤0.01%
+400
New +$2.84K
60 61
62
63 64

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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.