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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
CSX icon
201
CSX Corp
CSX
$92.8B
$2.58M 0.08%
301,086
-10,494
-3% -$88.1K
TM icon
202
Toyota
TM
$224B
$2.57M 0.08%
20,087
-1,744
-8% -$222K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
BAC icon
205
Bank of America
BAC
$447B
$2.52M 0.08%
182,614
-9,631
-5% -$137K
CHKR
206
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2.48M 0.07%
186,167
– –
GSK icon
207
GSK
GSK
$104B
$2.47M 0.07%
39,442
-392
-1% -$25.2K
WHZ
208
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$2.47M 0.07%
192,442
– –
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.46M 0.07%
37,568
-823
-2% -$49.9K
WM icon
210
Waste Management
WM
$90.6B
$2.46M 0.07%
59,739
-1,130
-2% -$47.1K
COF icon
211
Capital One
COF
$134B
$2.42M 0.07%
35,142
+1,724
+5% +$116K
MAT icon
212
Mattel
MAT
$4.21B
$2.4M 0.07%
57,315
-2,723
-5% -$116K
NI icon
213
NiSource
NI
$20B
$2.38M 0.07%
195,833
-6,075
-3% -$71.9K
AGNC icon
214
AGNC Investment
AGNC
$12.8B
$2.36M 0.07%
104,520
-130
-0.1% -$2.93K
ARE icon
215
Alexandria Real Estate Equities
ARE
$8.32B
$2.32M 0.07%
36,332
-2,258
-6% -$149K
MDLZ icon
216
Mondelez International
MDLZ
$78.5B
$2.3M 0.07%
73,301
-1,947
-3% -$60.4K
ALL icon
217
Allstate
ALL
$68.2B
$2.3M 0.07%
45,475
-792
-2% -$39.8K
YUM icon
218
Yum! Brands
YUM
$39.7B
$2.27M 0.07%
44,276
-301
-0.7% -$15.6K
ADC icon
219
Agree Realty
ADC
$9.22B
$2.16M 0.06%
71,516
– –
TPR icon
220
Tapestry
TPR
$33.3B
$2.13M 0.06%
39,138
-2,460
-6% -$135K
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
$2.13M 0.06%
40,949
+300
+0.7% +$15.5K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
FITB
223
Fifth Third Bancorp
FITB
$51.8B
$2.11M 0.06%
117,080
+9,535
+9% +$179K
HPQ icon
224
HP
HPQ
$27.3B
$2.05M 0.06%
214,785
-4,990
-2% -$55.1K
BOBE
225
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.03M 0.06%
35,451
+1,000
+3% +$51.6K
7 8
9
10 11

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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.