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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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$1.18M 0.04%
+10,687
New +$1.16M
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.18M 0.04%
+7
New +$1.16M
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.04%
+17,801
New +$1.22M
PDI icon
279
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.16M 0.04%
+39,681
New +$1.21M
APLP
280
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.16M 0.04%
+38,317
New +$1.09M
MMLP icon
281
Martin Midstream Partners
MMLP
$99.8M
$1.15M 0.04%
+26,097
New +$1.1M
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
DJP icon
283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
– –
0
– –
TE
284
DELISTED
TECO ENERGY INC
TE
$1.14M 0.04%
+66,566
New +$1.2M
MHK icon
285
Mohawk Industries
MHK
$9.15B
$1.14M 0.04%
+10,165
New +$1.15M
PGR icon
286
Progressive
PGR
$124B
$1.14M 0.04%
+44,822
New +$1.13M
NEU icon
287
NewMarket
NEU
$8.39B
$1.14M 0.04%
+4,339
New +$1.17M
NVO
288
Novo Nordisk
NVO
$208B
$1.14M 0.04%
+73,360
New +$1.22M
FHI icon
289
Federated Hermes
FHI
$4.73B
$1.13M 0.04%
+41,048
New +$1.04M
RTN
290
DELISTED
Raytheon Company
RTN
$1.12M 0.03%
+16,950
New +$1.07M
NFG icon
291
National Fuel Gas
NFG
$7.73B
$1.11M 0.03%
+19,153
New +$1.16M
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.1M 0.03%
+28,236
New +$1.12M
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
WY icon
294
Weyerhaeuser
WY
$18.2B
$1.09M 0.03%
+38,197
New +$1.15M
BNY
295
Bank of New York Mellon
BNY
$108B
$1.08M 0.03%
+38,670
New +$1.11M
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
RGP
297
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.07M 0.03%
+39,683
New +$1.03M
LRE
298
DELISTED
LRR ENERGY LP
LRE
$1.06M 0.03%
+71,746
New +$1.13M
PGF icon
299
Invesco Financial Preferred ETF
PGF
$668M
– –
0
– –
EPD icon
300
Enterprise Products Partners
EPD
$82.1B
$1.05M 0.03%
+33,746
New +$1.02M
10 11
12
13 14

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MCM
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BBHC
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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.