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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
BBDC icon
1701
Barings BDC
BBDC
$975M
– –
-402
Closed -$11K
BPOP icon
1702
Popular Inc
BPOP
$11.2B
– –
-946
Closed -$29K
CCEP icon
1703
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-75
Closed -$3K
CCO icon
1704
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
100
– –
COTY icon
1705
Coty
COTY
$2.48B
– –
-209
Closed -$4K
DKS icon
1706
Dick's Sporting Goods
DKS
$18.4B
– –
-814
Closed -$41K
EMD
1707
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-1,004
Closed -$18K
EVG
1708
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-453
Closed -$7K
FARO
1709
DELISTED
Faro Technologies
FARO
– –
-115
Closed -$4K
FSLR icon
1710
First Solar
FSLR
$25.9B
$0 ﹤0.01%
20
– –
GRP.U
1711
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-17
Closed –
HOUS
1712
DELISTED
Anywhere Real Estate
HOUS
– –
-182
Closed -$9K
STRR
1713
Star Equity Holdings
STRR
$41.3M
$0 ﹤0.01%
19
– –
HWC icon
1714
Hancock Whitney
HWC
$6.28B
$0 ﹤0.01%
30
– –
IFN
1715
Aberdeen India Fund
IFN
$508M
– –
-294
Closed -$6K
IHG icon
1716
InterContinental Hotels
IHG
$23B
– –
-47
Closed -$2K
IPGP icon
1717
IPG Photonics
IPGP
$3.65B
– –
-2,035
Closed -$124K
ITB icon
1718
iShares US Home Construction ETF
ITB
$2.4B
– –
-675
Closed -$15K
ITRI icon
1719
Itron
ITRI
$4.52B
– –
-266
Closed -$11K
LCTX icon
1720
Lineage Cell Therapeutics
LCTX
$283M
$0 ﹤0.01%
248
– –
MSCI icon
1721
MSCI
MSCI
$40.8B
– –
-3,413
Closed -$114K
NWG icon
1722
NatWest
NWG
$75.8B
– –
-22,689
Closed -$205K
PENN icon
1723
PENN Entertainment
PENN
$2.57B
– –
-1,473
Closed -$18K
PIPR icon
1724
Piper Sandler
PIPR
$5.35B
$0 ﹤0.01%
12
– –
BCIC
1725
BCP Investment Corp
BCIC
$96M
– –
-200
Closed -$23K
67 68
69
70 71

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MCM
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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.