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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
KRFT
251
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.49M 0.05%
+26,598
New +$1.43M
OMC icon
252
Omnicom Group
OMC
$23.2B
$1.48M 0.05%
+23,598
New +$1.45M
FLS icon
253
Flowserve
FLS
$10.1B
$1.46M 0.05%
+27,015
New +$1.46M
DBA icon
254
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
AMZN icon
256
Amazon
AMZN
$2.99T
$1.4M 0.04%
+101,140
New +$1.35M
C icon
257
Citigroup
C
$227B
$1.4M 0.04%
+29,137
New +$1.4M
QQQ icon
258
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
MCEP
259
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.38M 0.04%
+3,062
New +$1.44M
ALB icon
260
Albemarle
ALB
$15.4B
$1.37M 0.04%
+21,940
New +$1.38M
FMNB icon
261
Farmers National Banc Corp
FMNB
$929M
$1.34M 0.04%
+213,735
New +$1.35M
SLV icon
262
iShares Silver Trust
SLV
$31.7B
– –
0
– –
EL icon
263
Estee Lauder
EL
$31.5B
$1.31M 0.04%
+19,891
New +$1.36M
NOV icon
264
NOV
NOV
$7.34B
$1.31M 0.04%
+21,074
New +$1.3M
PRK icon
265
Park National Corp
PRK
$3.62B
$1.29M 0.04%
+18,739
New +$1.29M
KSS icon
266
Kohl's
KSS
$2.19B
$1.27M 0.04%
+25,199
New +$1.25M
FE icon
267
FirstEnergy
FE
$27.1B
$1.27M 0.04%
+34,055
New +$1.43M
BTU
268
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.27M 0.04%
+5,769
New +$1.66M
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$1.27M 0.04%
+14,769
New +$1.24M
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
TWX
271
DELISTED
Time Warner Inc
TWX
$1.26M 0.04%
+22,819
New +$1.29M
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$230B
– –
0
– –
HIG icon
273
Hartford Financial Services
HIG
$38.8B
$1.22M 0.04%
+39,345
New +$1.13M
ACG
274
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
0
– –
BHI
275
DELISTED
Baker Hughes
BHI
$1.19M 0.04%
+25,677
New +$1.17M
9 10
11
12 13

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SA
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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.