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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
CAR icon
1576
Avis
CAR
$4.96B
$3K ﹤0.01%
100
– –
COLB icon
1577
Columbia Banking Systems
COLB
$8.95B
$3K ﹤0.01%
115
– –
CSGS
1578
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
130
– –
DY icon
1579
Dycom Industries
DY
$12.1B
$3K ﹤0.01%
115
– –
EXEL icon
1580
Exelixis
EXEL
$13B
$3K ﹤0.01%
500
– –
GNSS icon
1581
Genasys
GNSS
$74.7M
$3K ﹤0.01%
2,000
– –
INCY icon
1582
Incyte
INCY
$24.5B
$3K ﹤0.01%
+71
New +$2.1K
JBLU icon
1583
JetBlue
JBLU
$2.18B
$3K ﹤0.01%
500
– –
LNG icon
1584
Cheniere Energy
LNG
$55.6B
$3K ﹤0.01%
81
+47
+138% +$1.4K
MGPI icon
1585
MGP Ingredients
MGPI
$380M
$3K ﹤0.01%
500
– –
MRCY icon
1586
Mercury Systems
MRCY
$6.45B
$3K ﹤0.01%
285
– –
OPCH icon
1587
Option Care Health
OPCH
$3.66B
$3K ﹤0.01%
+74
New +$4.06K
ORI icon
1588
Old Republic International
ORI
$10.2B
$3K ﹤0.01%
170
– –
PHYS icon
1589
Sprott Physical Gold
PHYS
$15.8B
– –
0
– –
QLTA icon
1590
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
0
– –
RL icon
1591
Ralph Lauren
RL
$23.8B
$3K ﹤0.01%
20
-265
-93% -$46K
SWBI icon
1592
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
390
-1,728
-82% -$14.9K
TER icon
1593
Teradyne
TER
$59.3B
$3K ﹤0.01%
177
– –
TTEC icon
1594
TTEC Holdings
TTEC
$84.7M
$3K ﹤0.01%
135
– –
UGA icon
1595
United States Gasoline Fund
UGA
$135M
$3K ﹤0.01%
50
– –
USPH icon
1596
US Physical Therapy
USPH
$1.23B
$3K ﹤0.01%
95
– –
VAC icon
1597
Marriott Vacations Worldwide
VAC
$3.97B
$3K ﹤0.01%
64
+47
+276% +$2.09K
XOMA
1598
DELISTED
Xoma
XOMA
$3K ﹤0.01%
31
– –
NPKI
1599
NPK International
NPKI
$1.18B
$3K ﹤0.01%
255
– –
SGI
1600
Somnigroup International
SGI
$14B
$3K ﹤0.01%
240
– –
62 63
64
65 66

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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.