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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
GWW icon
176
W.W. Grainger
GWW
$61.1B
$3.77M 0.11%
14,422
+3,716
+35% +$967K
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.77M 0.11%
86,956
+10,542
+14% +$457K
APA icon
178
APA Corp
APA
$14.4B
$3.75M 0.11%
43,983
-447
-1% -$37.1K
GD icon
179
General Dynamics
GD
$107B
$3.38M 0.1%
38,661
-2,484
-6% -$211K
ADI icon
180
Analog Devices
ADI
$187B
$3.37M 0.1%
71,517
+5,281
+8% +$253K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.27M 0.1%
91,787
-234
-0.3% -$8.45K
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
0
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
DGX icon
184
Quest Diagnostics
DGX
$26.2B
$3.1M 0.09%
50,223
-2,544
-5% -$152K
SHW icon
185
Sherwin-Williams
SHW
$88.1B
$3.05M 0.09%
50,163
-1,227
-2% -$72.1K
NNN icon
186
NNN REIT
NNN
$8.8B
$3.04M 0.09%
95,519
-2,809
-3% -$93.6K
DHR icon
187
Danaher
DHR
$147B
$2.98M 0.09%
63,980
-1,098
-2% -$49.8K
STZ icon
188
Constellation Brands
STZ
$22.8B
$2.96M 0.09%
51,539
-910
-2% -$49.5K
SBUX icon
189
Starbucks
SBUX
$119B
$2.92M 0.09%
75,982
-2,618
-3% -$94.1K
ETN icon
190
Eaton
ETN
$173B
$2.89M 0.09%
42,030
+1,033
+3% +$69.4K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
TAP icon
194
Molson Coors Class B
TAP
$7.93B
$2.78M 0.08%
55,434
-2,145
-4% -$108K
AEP icon
195
American Electric Power
AEP
$66.9B
$2.77M 0.08%
63,963
-1,621
-2% -$72.1K
KMP
196
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.71M 0.08%
33,902
-100
-0.3% -$8.28K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.66M 0.08%
87,846
+13,338
+18% +$396K
LNC icon
198
Lincoln National
LNC
$8.75B
$2.65M 0.08%
63,021
+1,818
+3% +$76.7K
EQT icon
199
EQT Corp
EQT
$33.8B
$2.62M 0.08%
54,236
-4,133
-7% -$192K
ROK icon
200
Rockwell Automation
ROK
$48.3B
$2.62M 0.08%
24,475
-564
-2% -$55.1K
6 7
8
9 10

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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.