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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
RCL icon
976
Royal Caribbean
RCL
$82.9B
$64K ﹤0.01%
+1,906
New +$66.2K
TR icon
977
Tootsie Roll Industries
TR
$3.02B
$64K ﹤0.01%
+2,937
New +$62.4K
ELN
978
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$64K ﹤0.01%
+4,500
New +$55.6K
RDUS
979
DELISTED
Radius Recycling
RDUS
$63K ﹤0.01%
+2,679
New +$67.2K
TDG icon
980
TransDigm Group
TDG
$68.9B
$63K ﹤0.01%
+401
New +$60.2K
VRNT
981
DELISTED
Verint Systems
VRNT
$63K ﹤0.01%
+3,467
New +$60.4K
CPRI icon
982
Capri Holdings
CPRI
$1.77B
$62K ﹤0.01%
+1,003
New +$58.8K
LRN icon
983
Stride
LRN
$3.48B
$62K ﹤0.01%
+2,345
New +$62.8K
KATE
984
DELISTED
Kate Spade & Company
KATE
$62K ﹤0.01%
+2,809
New +$59.8K
ACTG icon
985
Acacia Research
ACTG
$449M
$61K ﹤0.01%
+2,717
New +$68.3K
VGK icon
986
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
RGC
987
DELISTED
Regal Entertainment Group
RGC
$61K ﹤0.01%
+3,394
New +$60.6K
SQI
988
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$61K ﹤0.01%
+2,426
New +$56.6K
IJS icon
989
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
0
– –
UPBD icon
990
Upbound Group
UPBD
$1.15B
$60K ﹤0.01%
+1,600
New +$58K
WBD icon
991
Warner Bros
WBD
$69.6B
$60K ﹤0.01%
+1,521
New +$60.6K
CYT
992
DELISTED
CYTEC INDS INC
CYT
$60K ﹤0.01%
+1,630
New +$59.6K
CNK icon
993
Cinemark Holdings
CNK
$4.37B
$59K ﹤0.01%
+2,111
New +$61.8K
VV icon
994
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
JOY
995
DELISTED
Joy Global Inc
JOY
$59K ﹤0.01%
+1,230
New +$67.7K
ENB icon
996
Enbridge
ENB
$112B
$58K ﹤0.01%
+1,378
New +$62.1K
IDXX icon
997
Idexx Laboratories
IDXX
$44.7B
$58K ﹤0.01%
+1,300
New +$56.8K
LUX
998
DELISTED
Luxottica Group
LUX
$58K ﹤0.01%
+1,148
New +$59.4K
SSYS icon
999
Stratasys
SSYS
$779M
$57K ﹤0.01%
+680
New +$54.8K
FDS icon
1000
Factset
FDS
$10.2B
$56K ﹤0.01%
+550
New +$52.8K
38 39
40
41 42

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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.