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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
EGIO
1601
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
33
– –
CS
1602
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
96
– –
AUY
1603
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
300
– –
VWTR
1604
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
155
– –
DISCK
1605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
86
– –
AMAG
1606
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
120
– –
UNT
1607
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
73
– –
SUNE
1608
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
400
– –
SFG
1609
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
55
– –
ZQK
1610
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
400
-70
-15% -$437
MCP
1611
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
500
– –
CACH
1612
DELISTED
CACHE INC (DE)
CACH
$3K ﹤0.01%
441
– –
MEAS
1613
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3K ﹤0.01%
50
– –
ATMI
1614
DELISTED
A T M I INC
ATMI
$3K ﹤0.01%
130
– –
ASCMA
1615
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3K ﹤0.01%
39
– –
WLL
1616
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CGG
1617
DELISTED
CGG
CGG
$3K ﹤0.01%
5
– –
REXX
1618
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
15
-5
-25% -$1.01K
LXK
1619
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
100
-115
-53% -$4.08K
AIZ icon
1620
Assurant
AIZ
$14.1B
$2K ﹤0.01%
43
-50
-54% -$2.7K
AMSC icon
1621
American Superconductor
AMSC
$1.54B
$2K ﹤0.01%
75
– –
AN icon
1622
AutoNation
AN
$6.92B
$2K ﹤0.01%
41
– –
BBT
1623
Beacon Financial Corp
BBT
$2.67B
$2K ﹤0.01%
80
– –
CROX icon
1624
Crocs
CROX
$6.38B
$2K ﹤0.01%
160
– –
CTS icon
1625
CTS Corp
CTS
$1.83B
$2K ﹤0.01%
153
– –
63 64
65
66 67

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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.