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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
CW icon
1626
Curtiss-Wright
CW
$25.6B
$2K ﹤0.01%
40
– –
DRRX
1627
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
127
– –
ERC
1628
Allspring Multi-Sector Income Fund
ERC
$261M
– –
0
– –
GFI icon
1629
Gold Fields
GFI
$36.8B
$2K ﹤0.01%
500
– –
KFFB icon
1630
Kentucky First Federal Bancorp
KFFB
$44.9M
$2K ﹤0.01%
200
-500
-71% -$4.09K
LPX icon
1631
Louisiana-Pacific
LPX
$5.2B
$2K ﹤0.01%
140
– –
MEI icon
1632
Methode Electronics
MEI
$581M
$2K ﹤0.01%
85
– –
NHI icon
1633
National Health Investors
NHI
$3.59B
$2K ﹤0.01%
32
– –
NVAX icon
1634
Novavax
NVAX
$1.3B
$2K ﹤0.01%
24
– –
RBBN icon
1635
Ribbon Communications
RBBN
$367M
$2K ﹤0.01%
147
– –
RRC icon
1636
Range Resources
RRC
$9.41B
$2K ﹤0.01%
20
– –
TCBK icon
1637
TriCo Bancshares
TCBK
$1.82B
$2K ﹤0.01%
70
– –
TDS icon
1638
Telephone and Data Systems
TDS
$3.88B
$2K ﹤0.01%
52
– –
TUR icon
1639
iShares MSCI Turkey ETF
TUR
$217M
– –
0
– –
UTI icon
1640
Universal Technical Institute
UTI
$1.47B
$2K ﹤0.01%
205
+122
+147% +$1.39K
WAT icon
1641
Waters Corp
WAT
$40.4B
$2K ﹤0.01%
17
-50
-75% -$5.13K
WPRT
1642
Westport Fuel Systems
WPRT
$35.7M
$2K ﹤0.01%
10
– –
BFX
1643
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
235
– –
MDP
1644
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
39
– –
CPL
1645
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
143
– –
CRZO
1646
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
60
– –
UBNK
1647
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
175
– –
NAVB
1648
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
38
– –
KONA
1649
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
160
– –
XCRA
1650
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
375
+160
+74% +$874
64 65
66
67 68

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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.