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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
+1.46%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
– –
0
– –
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
FITB
229
Fifth Third Bancorp
FITB
$51.6B
$1.94M 0.06%
+107,545
New +$1.87M
MAR icon
230
Marriott International
MAR
$89.9B
$1.87M 0.06%
+46,258
New +$1.93M
WIN
231
DELISTED
Windstream Holdings Inc
WIN
$1.84M 0.06%
+30,505
New +$1.99M
HMC icon
232
Honda
HMC
$41.2B
$1.84M 0.06%
+49,272
New +$1.91M
TIF
233
DELISTED
Tiffany & Co.
TIF
$1.83M 0.06%
+25,064
New +$1.87M
ELV icon
234
Elevance Health
ELV
$86.1B
$1.8M 0.06%
+22,049
New +$1.65M
GEN icon
235
Gen Digital
GEN
$17.6B
$1.8M 0.06%
+80,157
New +$1.89M
LINE
236
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.7M 0.05%
+51,368
New +$1.83M
WOR icon
237
Worthington Enterprises
WOR
$2.82B
$1.69M 0.05%
+86,582
New +$1.75M
WEC icon
238
WEC Energy
WEC
$34.5B
$1.68M 0.05%
+41,006
New +$1.74M
DVN icon
239
Devon Energy
DVN
$49.2B
$1.63M 0.05%
+31,486
New +$1.75M
BOBE
240
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.62M 0.05%
+34,451
New +$1.54M
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
BLK icon
242
Blackrock
BLK
$175B
$1.61M 0.05%
+6,273
New +$1.68M
HSY icon
243
Hershey
HSY
$36.6B
$1.61M 0.05%
+18,050
New +$1.59M
MEMP
244
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.59M 0.05%
+80,899
New +$1.58M
TFC icon
245
Truist Financial
TFC
$63.5B
$1.57M 0.05%
+46,299
New +$1.48M
AMAT icon
246
Applied Materials
AMAT
$422B
$1.56M 0.05%
+104,591
New +$1.52M
WELL icon
247
Welltower
WELL
$170B
$1.56M 0.05%
+23,288
New +$1.65M
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
CERN
249
DELISTED
Cerner Corp
CERN
$1.5M 0.05%
+31,242
New +$1.49M
ADBE icon
250
Adobe
ADBE
$108B
$1.5M 0.05%
+32,928
New +$1.46M
8 9
10
11 12

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MCM
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BBHC
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FCM
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BBA
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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.