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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
RAIL icon
1726
FreightCar America
RAIL
$259M
$0 ﹤0.01%
35
– –
SBSW icon
1727
Sibanye-Stillwater
SBSW
$7.55B
$0 ﹤0.01%
133
– –
SYPR icon
1728
Sypris Solutions
SYPR
$46.9M
$0 ﹤0.01%
255
– –
TENX icon
1729
Tenax Therapeutics
TENX
$51.6M
– –
0
– –
TLH icon
1730
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-350
Closed -$44K
TLK icon
1731
Telkom Indonesia
TLK
$14.7B
– –
-200
Closed -$4K
TREE icon
1732
LendingTree
TREE
$453M
– –
-59
Closed -$1K
UDR icon
1733
UDR
UDR
$12.1B
– –
-395
Closed -$10K
VPG icon
1734
Vishay Precision Group
VPG
$864M
$0 ﹤0.01%
+32
New +$495
EQC
1735
DELISTED
Equity Commonwealth
EQC
– –
-50
Closed -$1K
RAD
1736
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
STCN
1737
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
50
– –
NP
1738
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
12
– –
HMSY
1739
DELISTED
HMS Holdings Corp.
HMSY
– –
-696
Closed -$16K
AIG.WS
1740
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
309
+8
+3% +$152
UCFC
1741
DELISTED
United Community Financial Corp
UCFC
$0 ﹤0.01%
120
– –
FCSC
1742
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
1
– –
GM.WS.B
1743
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
13
-143
-92% -$2.67K
EEQ
1744
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-496
Closed -$9K
BGC
1745
DELISTED
General Cable Corporation
BGC
– –
-417
Closed -$13K
GXP
1746
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
25
– –
CASC
1747
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
56
– –
LDR
1748
DELISTED
Landauer Inc
LDR
– –
-121
Closed -$6K
DFT
1749
DELISTED
DuPont Fabros Technology Inc.
DFT
$0 ﹤0.01%
30
– –
IMN
1750
DELISTED
Imation
IMN
$0 ﹤0.01%
180
– –
68 69
70
71 72

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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.