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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
JBL icon
151
Jabil
JBL
$35.3B
$5.15M 0.15%
237,363
+955
+0.4% +$21.8K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
BA icon
153
Boeing
BA
$184B
$5.06M 0.15%
43,049
+3,282
+8% +$354K
CHKP icon
154
Check Point Software Technologies
CHKP
$13.4B
$4.97M 0.15%
87,829
-6,934
-7% -$390K
BCE icon
155
BCE
BCE
$21B
$4.92M 0.15%
115,147
+7,249
+7% +$302K
DOC icon
156
Healthpeak Properties
DOC
$14.4B
$4.86M 0.14%
130,427
-1,892
-1% -$73.8K
SO icon
157
Southern Company
SO
$105B
$4.83M 0.14%
117,391
-7,435
-6% -$320K
MON
158
DELISTED
Monsanto Co
MON
$4.8M 0.14%
45,997
-1,330
-3% -$134K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$4.65M 0.14%
47,155
-1,306
-3% -$124K
F icon
160
Ford
F
$55.8B
$4.6M 0.14%
272,822
+33,467
+14% +$565K
JCI icon
161
Johnson Controls International
JCI
$91.3B
$4.54M 0.14%
104,552
-4,739
-4% -$201K
BWA icon
162
BorgWarner
BWA
$14.1B
$4.49M 0.13%
100,672
+21,043
+26% +$884K
HON icon
163
Honeywell
HON
$77B
$4.48M 0.13%
60,016
+5,361
+10% +$398K
DBC icon
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
NUE icon
165
Nucor
NUE
$62.5B
$4.28M 0.13%
87,334
+132
+0.2% +$6.19K
UPS icon
166
United Parcel Service
UPS
$89.1B
$4.18M 0.12%
45,773
-700
-2% -$61.5K
SYY icon
167
Sysco
SYY
$40.1B
$4.12M 0.12%
129,550
-20,410
-14% -$685K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$42.1B
$4M 0.12%
105,845
-50,786
-32% -$1.98M
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.99M 0.12%
51,594
-1,345
-3% -$101K
STR
170
DELISTED
QUESTAR CORP
STR
$3.99M 0.12%
177,244
-11,118
-6% -$257K
AGN
171
DELISTED
Allergan plc
AGN
$3.95M 0.12%
27,457
-1,058
-4% -$141K
NSC icon
172
Norfolk Southern
NSC
$75B
$3.85M 0.11%
49,714
-5,312
-10% -$398K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
SRI icon
174
Stoneridge
SRI
$203M
$3.79M 0.11%
350,500
– –
EXC icon
175
Exelon
EXC
$45.8B
$3.79M 0.11%
179,101
-34,640
-16% -$758K
5 6
7
8 9

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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.