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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
UTEK
1651
DELISTED
Ultratech Inc.
UTEK
$2K ﹤0.01%
+65
New +$1.99K
SGI
1652
DELISTED
Silicon Graphics Intl.
SGI
$2K ﹤0.01%
100
– –
QLGC
1653
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
200
– –
ZINC
1654
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
140
+55
+65% +$687
MRH
1655
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2K ﹤0.01%
91
– –
VOLC
1656
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2K ﹤0.01%
85
– –
TQNT
1657
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
280
– –
VE
1658
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
91
– –
STRZA
1659
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
87
-85
-49% -$2.1K
JOSB
1660
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2K ﹤0.01%
45
-45
-50% -$1.88K
CAFI
1661
DELISTED
CAMCO FINL CORP
CAFI
$2K ﹤0.01%
588
– –
PEI
1662
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
8
– –
CBB
1663
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
200
– –
WR
1664
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
54
– –
OKSB
1665
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2K ﹤0.01%
110
– –
BTZ icon
1666
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
0
– –
CADE
1667
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
75
– –
CYTK icon
1668
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
151
+45
+42% +$483
DSX icon
1669
Diana Shipping
DSX
$299M
$1K ﹤0.01%
150
– –
EXPE icon
1670
Expedia Group
EXPE
$38.4B
$1K ﹤0.01%
21
-1,766
-99% -$94.4K
CALY
1671
Callaway Golf Company
CALY
$3.05B
$1K ﹤0.01%
170
-1,048
-86% -$7.39K
NJR icon
1672
New Jersey Resources
NJR
$5.47B
$1K ﹤0.01%
62
– –
PRTA icon
1673
Prothena Corp
PRTA
$457M
$1K ﹤0.01%
73
-29
-28% -$513
SBGI icon
1674
Sinclair Inc
SBGI
$960M
$1K ﹤0.01%
30
-535
-95% -$15.1K
TMUS icon
1675
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
49
– –
65 66
67
68 69

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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.