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
KGC icon
1551
Kinross Gold
KGC
$32.3B
$4K ﹤0.01%
850
– –
PSLV icon
1552
Sprott Physical Silver Trust
PSLV
$13.6B
– –
0
– –
RGA icon
1553
Reinsurance Group of America
RGA
$16B
$4K ﹤0.01%
60
-1,210
-95% -$81.7K
SHOE
1554
Shoe Station Group
SHOE
$425M
$4K ﹤0.01%
304
– –
TDF
1555
Templeton Dragon Fund
TDF
$277M
$4K ﹤0.01%
157
– –
TEX icon
1556
Terex
TEX
$7.73B
$4K ﹤0.01%
105
– –
TRAK icon
1557
ReposiTrak
TRAK
$157M
$4K ﹤0.01%
500
– –
VIAV icon
1558
Viavi Solutions
VIAV
$9.51B
$4K ﹤0.01%
496
– –
PRFT
1559
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
215
– –
MTBL
1560
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K ﹤0.01%
733
– –
CSII
1561
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
190
– –
BPFH
1562
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
325
– –
KND
1563
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
320
-845
-73% -$12.2K
DGL
1564
DELISTED
Invesco DB Gold Fund
DGL
– –
0
– –
MENT
1565
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
170
– –
TPLM
1566
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
410
+110
+37% +$840
ELNK
1567
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
1,080
+400
+59% +$2.23K
ARIA
1568
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
200
-1,000
-83% -$19.4K
OMG
1569
DELISTED
OM GROUP INC.
OMG
$4K ﹤0.01%
106
– –
FST
1570
DELISTED
FOREST OIL CORPORATION
FST
$4K ﹤0.01%
655
-220
-25% -$1.18K
MNTG
1571
DELISTED
M T R GAMING GROUP INC
MNTG
$4K ﹤0.01%
950
– –
AEG icon
1572
Aegon
AEG
$13.9B
$3K ﹤0.01%
576
+12
+2% +$61
AER icon
1573
AerCap
AER
$23.6B
$3K ﹤0.01%
137
+82
+149% +$1.49K
CVSA
1574
Covista Inc
CVSA
$4.38B
$3K ﹤0.01%
91
– –
AVGO icon
1575
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
+640
New +$2.46K
61 62
63
64 65

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.