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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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
V icon
302
Visa
V
$675B
$1.04M 0.03%
+22,768
New +$996K
GLW icon
303
Corning
GLW
$136B
$1.03M 0.03%
+72,552
New +$1.06M
EAD
304
Allspring Income Opportunities Fund
EAD
$378M
– –
0
– –
BCS.PRD.CL
305
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.01M 0.03%
+40,000
New +$1.02M
BCS.PRC
306
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.01M 0.03%
+40,000
New +$1.02M
B
307
Barrick Mining
B
$68.5B
$1M 0.03%
+63,570
New +$1.29M
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
$994K 0.03%
+258
New +$990K
PNNT
309
Pennant Park Investment Corp
PNNT
$242M
$993K 0.03%
+89,867
New +$1M
PAYX icon
310
Paychex
PAYX
$43.1B
$988K 0.03%
+27,058
New +$996K
VNR
311
DELISTED
Vanguard Natural Resources, LLC
VNR
$982K 0.03%
+35,186
New +$1M
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
AFL icon
314
Aflac
AFL
$61.2B
$961K 0.03%
+33,088
New +$897K
PKG icon
315
Packaging Corp of America
PKG
$22.7B
$953K 0.03%
+19,454
New +$925K
RWO icon
316
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
0
– –
ED icon
317
Consolidated Edison
ED
$39.3B
$946K 0.03%
+16,231
New +$975K
UBSI icon
318
United Bankshares
UBSI
$6.58B
$946K 0.03%
+35,787
New +$922K
ZBH icon
319
Zimmer Biomet
ZBH
$18.7B
$934K 0.03%
+12,840
New +$960K
NOC icon
320
Northrop Grumman
NOC
$82.1B
$931K 0.03%
+11,245
New +$875K
DTE icon
321
DTE Energy
DTE
$28.5B
$900K 0.03%
+15,784
New +$930K
COO icon
322
Cooper Companies
COO
$14.9B
$898K 0.03%
+30,188
New +$849K
HUM icon
323
Humana
HUM
$46.3B
$890K 0.03%
+10,546
New +$832K
DF
324
DELISTED
Dean Foods Company
DF
$884K 0.03%
+44,132
New +$807K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
11 12
13
14 15

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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.