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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow %
87.2%
Top 10 Hldgs %
21.1%
Holding
1,812
New
1,582
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$159M
2
PG icon
Procter & Gamble
PG
+$78.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$69.9M
4
JPM icon
JPMorgan Chase
JPM
+$68.8M
5
IBM icon
IBM
IBM
+$65.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
651
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$185K 0.01%
+5,384
New +$185K
CSL icon
652
Carlisle Companies
CSL
$14.9B
$184K 0.01%
+2,955
New +$193K
MNRO icon
653
Monro
MNRO
$365M
$184K 0.01%
+3,832
New +$169K
SMTC icon
654
Semtech
SMTC
$12.8B
$184K 0.01%
+5,263
New +$180K
MFC icon
655
Manulife Financial
MFC
$72.6B
$183K 0.01%
+11,414
New +$173K
WST icon
656
West Pharmaceutical
WST
$24.5B
$183K 0.01%
+5,200
New +$171K
FCE.A
657
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$183K 0.01%
+10,207
New +$188K
NRP icon
658
Natural Resource Partners
NRP
$1.36B
$181K 0.01%
+878
New +$200K
UNFI icon
659
United Natural Foods
UNFI
$2.91B
$181K 0.01%
+3,358
New +$174K
FLR icon
660
Fluor
FLR
$7.01B
$179K 0.01%
+3,022
New +$184K
MATW icon
661
Matthews International
MATW
$723M
$179K 0.01%
+4,755
New +$175K
MTW icon
662
Manitowoc
MTW
$740M
$179K 0.01%
+11,048
New +$189K
VB icon
663
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
– –
0
– –
GT icon
664
Goodyear
GT
$1.79B
$178K 0.01%
+11,683
New +$160K
IWV icon
665
iShares Russell 3000 ETF
IWV
$20.5B
– –
0
– –
EPR icon
666
EPR Properties
EPR
$4.76B
$175K 0.01%
+3,479
New +$189K
PB icon
667
Prosperity Bancshares
PB
$8.97B
$175K 0.01%
+3,372
New +$162K
VDC icon
668
Vanguard Consumer Staples ETF
VDC
$8.01B
– –
0
– –
CSGP icon
669
CoStar Group
CSGP
$12.7B
$174K 0.01%
+13,500
New +$153K
VTR icon
670
Ventas
VTR
$46.3B
$174K 0.01%
+2,192
New +$188K
DORM icon
671
Dorman Products
DORM
$3.94B
$172K 0.01%
+3,765
New +$157K
MOG.A icon
672
Moog Inc Class A
MOG.A
$13.6B
$172K 0.01%
+3,333
New +$161K
MTZ icon
673
MasTec
MTZ
$23.3B
$172K 0.01%
+5,218
New +$157K
EMB icon
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
OGE icon
675
OGE Energy
OGE
$9.7B
$170K 0.01%
+5,000
New +$174K
25 26
27
28 29

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Huntington National Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Huntington National Bank, which disclosed 1,812 positions worth $3.21B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ExxonMobil: 1,761,856 shares worth $159M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Healthcare.

  • Huntington National Bank's largest Q2 2013 buy was ExxonMobil: 1,761,856 shares worth $159M.
  • Huntington National Bank's ten largest holdings make up 21% of its $3.21B portfolio in Q2 2013.
  • Huntington National Bank disclosed 1,812 positions in Q2 2013, its first 13F filing on record.

Based on Huntington National Bank's 13F filing for Q2 2013, filed 29 Jul 2013.