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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
VICR icon
1676
Vicor
VICR
$9.63B
$1K ﹤0.01%
125
– –
MXWL
1677
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
140
– –
PHH
1678
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
50
– –
PAY
1679
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
-30
-38% -$599
RLOC
1680
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1K ﹤0.01%
100
– –
ATML
1681
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
200
– –
ALU
1682
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
308
-3
-1% -$8
CKSW
1683
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1K ﹤0.01%
220
– –
MIG
1684
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1K ﹤0.01%
185
– –
DRIV
1685
DELISTED
DIGITAL RIVER INC.
DRIV
$1K ﹤0.01%
75
– –
CQB
1686
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1K ﹤0.01%
100
– –
LIN
1687
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1K ﹤0.01%
+30
New +$503
DNDN
1688
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
400
– –
MASC
1689
DELISTED
MATERIAL SCIENCES CORP
MASC
$1K ﹤0.01%
130
– –
MOLXA
1690
DELISTED
MOLEX INC CL-A
MOLXA
$1K ﹤0.01%
+8
New +$1K
TSS
1691
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
49
– –
SSRI
1692
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
200
– –
QGENF
1693
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
60
– –
KEG
1694
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
200
– –
ACLS icon
1695
Axcelis
ACLS
$4.1B
$0 ﹤0.01%
+32
New +$259
ALEX
1696
DELISTED
Alexander & Baldwin
ALEX
– –
-11
Closed –
AMED
1697
DELISTED
Amedisys
AMED
$0 ﹤0.01%
30
– –
ARCC icon
1698
Ares Capital
ARCC
$14.3B
– –
-750
Closed -$13K
ASA
1699
ASA Gold and Precious Metals
ASA
$1.1B
– –
-1,500
Closed -$19K
ATI icon
1700
ATI
ATI
$31.1B
$0 ﹤0.01%
25
– –
66 67
68
69 70

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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.