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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
OUTR
1751
DELISTED
OUTERWALL INC
OUTR
– –
-1,982
Closed -$116K
AXLL
1752
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-16
Closed –
MESG
1753
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
6
– –
GM.WS.A
1754
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
13
-143
-92% -$3.77K
LF
1755
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-2,476
Closed -$24K
SFY
1756
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-330
Closed -$4K
MEA
1757
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
275
– –
PPO
1758
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-611
Closed -$25K
ARUN
1759
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-663
Closed -$10K
BTUI
1760
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
190
– –
HXM
1761
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-4,000
Closed -$15K
DM
1762
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$0 ﹤0.01%
210
– –
CNH
1763
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-1,576
Closed -$65K
SFD
1764
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-700
Closed -$23K
WWAV.B
1765
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-17,616
Closed -$268K
IN
1766
DELISTED
INTERMEC, INC.
IN
– –
-75
Closed –
BMC
1767
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,785
Closed -$126K
BKI
1768
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-900
Closed -$33K
AM
1769
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-2,300
Closed -$42K
GDI
1770
DELISTED
GARDNER DENVER,INC
GDI
– –
-726
Closed -$55K
SDIX
1771
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
– –
-230
Closed -$1K
LUFK
1772
DELISTED
LUFKIN IND INC
LUFK
– –
-290
Closed -$26K
CHG
1773
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-200
Closed -$13K
EXM
1774
DELISTED
EXCEL MARITIME CARRIER LTD(NEW
EXM
$0 ﹤0.01%
2,000
– –
EK
1775
DELISTED
EASTMAN KODAK CO
EK
– –
-509
Closed –
69 70
71
72 73

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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.