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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
IHE icon
1326
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
ITB icon
1327
iShares US Home Construction ETF
ITB
$2.36B
$15K ﹤0.01%
+675
New +$16.1K
NVG icon
1328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
SKT icon
1329
Tanger
SKT
$4.43B
$15K ﹤0.01%
+460
New +$16.6K
SPLV icon
1330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
0
– –
CEQP
1331
DELISTED
Crestwood Equity Partners LP
CEQP
$15K ﹤0.01%
+93
New +$12.7K
KND
1332
DELISTED
Kindred Healthcare
KND
$15K ﹤0.01%
+1,165
New +$13.9K
LTM
1333
DELISTED
LIFE TIME FITNESS INC
LTM
$15K ﹤0.01%
+299
New +$14.2K
HXM
1334
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$15K ﹤0.01%
+4,000
New +$21.6K
BSX icon
1335
Boston Scientific
BSX
$74.7B
$14K ﹤0.01%
+1,515
New +$12.9K
DEI icon
1336
Douglas Emmett
DEI
$1.98B
$14K ﹤0.01%
+580
New +$15K
EIM
1337
Eaton Vance Municipal Bond Fund
EIM
$501M
– –
0
– –
IDU icon
1338
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
IYH icon
1339
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
PIM
1340
Franklin Master Intermediate Income Trust
PIM
$153M
– –
0
– –
SAN icon
1341
Banco Santander
SAN
$211B
$14K ﹤0.01%
+2,321
New +$14.8K
UAA icon
1342
Under Armour
UAA
$2.31B
$14K ﹤0.01%
+960
New +$14K
IVC
1343
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
+1,000
New +$13.9K
ATAXZ
1344
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$14K ﹤0.01%
+2,000
New +$14K
AIV
1345
Aimco
AIV
$378M
$13K ﹤0.01%
+3,228
New +$13.2K
ARCC icon
1346
Ares Capital
ARCC
$14.5B
$13K ﹤0.01%
+750
New +$13.1K
ESLT icon
1347
Elbit Systems
ESLT
$36.7B
$13K ﹤0.01%
+296
New +$12.7K
GWRE icon
1348
Guidewire Software
GWRE
$14.6B
$13K ﹤0.01%
+300
New +$12K
HY icon
1349
Hyster-Yale Materials Handling
HY
$621M
$13K ﹤0.01%
+200
New +$11.8K
MATV icon
1350
Mativ Holdings
MATV
$662M
$13K ﹤0.01%
+261
New +$11.5K
52 53
54
55 56

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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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.