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HB

Huntington Bancshares Portfolio holdings

AUM $777K
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643K
AUM Growth
–
Cap. Flow
+$667K
Cap. Flow %
103.77%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$667K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$28.4B
$643K 100%
+13,994
New +$667K

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Huntington Bancshares's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Huntington Bancshares, which disclosed 1 position worth $643K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cincinnati Financial: 13,994 shares worth $643K.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Huntington Bancshares's largest Q2 2013 buy was Cincinnati Financial: 13,994 shares worth $643K.
  • Huntington Bancshares's ten largest holdings make up 100% of its $643K portfolio in Q2 2013.
  • Huntington Bancshares disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Huntington Bancshares's 13F filing for Q2 2013, filed 6 Mar 2015.