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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
+336.99%
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
XOM icon
1
ExxonMobil
XOM
$644B
$151M 4.49%
1,751,716
-10,140
-0.6% -$914K
PG icon
2
Procter & Gamble
PG
$336B
$73.9M 2.2%
977,023
-20,553
-2% -$1.64M
JPM icon
3
JPMorgan Chase
JPM
$935B
$69.9M 2.08%
1,351,984
-1,229
-0.1% -$65.9K
HBAN icon
4
Huntington Bancshares
HBAN
$34.4B
$64.7M 1.93%
7,831,467
-1,538,886
-16% -$13M
IBM icon
5
IBM
IBM
$211B
$57.6M 1.72%
325,496
-11,309
-3% -$2.06M
CVX icon
6
Chevron
CVX
$392B
$54.5M 1.62%
448,424
-8,159
-2% -$1M
GE icon
7
GE Aerospace
GE
$374B
$49.3M 1.47%
430,280
+3,954
+0.9% +$453K
AAPL icon
8
Apple
AAPL
$4.54T
$48.3M 1.44%
2,837,632
+8,428
+0.3% +$140K
PFE icon
9
Pfizer
PFE
$143B
$45.8M 1.36%
1,679,881
+7,474
+0.4% +$203K
PEP icon
10
PepsiCo
PEP
$190B
$43.7M 1.3%
549,748
-11,241
-2% -$924K
PGX icon
11
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$37.5M 1.12%
432,180
-13,318
-3% -$1.19M
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$37.1M 1.11%
801,723
-19,886
-2% -$873K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
– –
0
– –
EMR icon
16
Emerson Electric
EMR
$83.9B
$35.3M 1.05%
544,976
+20,198
+4% +$1.24M
MSFT icon
17
Microsoft
MSFT
$3.45T
$31.3M 0.93%
941,582
-36,389
-4% -$1.2M
MMM icon
18
3M
MMM
$90.9B
$30.9M 0.92%
309,961
+5,498
+2% +$535K
WFC icon
19
Wells Fargo
WFC
$261B
$30.6M 0.91%
739,715
+2,313
+0.3% +$98.7K
CSCO icon
20
Cisco
CSCO
$457B
$30.1M 0.9%
1,283,003
+62,442
+5% +$1.55M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
ORCL icon
23
Oracle
ORCL
$374B
$28.4M 0.85%
856,972
-21,274
-2% -$690K
MRK icon
24
Merck
MRK
$322B
$27.6M 0.82%
607,852
-23,270
-4% -$1.06M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
0
– –
1
2 3 4 5

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MCM
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BBHC
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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.