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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
EOG icon
326
EOG Resources
EOG
$74.6B
$862K 0.03%
+13,098
New +$840K
ADSK icon
327
Autodesk
ADSK
$54.1B
$861K 0.03%
+25,378
New +$946K
BKYF
328
DELISTED
BK KY FINL CORP
BKYF
$861K 0.03%
+30,290
New +$797K
BCS.PRA.CL
329
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$850K 0.03%
+34,000
New +$863K
POT
330
DELISTED
Potash Corp Of Saskatchewan
POT
$843K 0.03%
+22,103
New +$903K
DEO icon
331
Diageo
DEO
$54B
$834K 0.03%
+7,262
New +$878K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
0
– –
BT
333
DELISTED
BT Group plc (ADR)
BT
$833K 0.03%
+35,442
New +$802K
BBWI icon
334
Bath & Body Works
BBWI
$3.89B
$832K 0.03%
+20,892
New +$843K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
$819K 0.03%
+11,684
New +$759K
BEAM
337
DELISTED
BEAM INC COM STK (DE)
BEAM
$815K 0.03%
+12,909
New +$837K
RJF icon
338
Raymond James Financial
RJF
$34.5B
$814K 0.03%
+28,413
New +$822K
TEG
339
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$814K 0.03%
+13,895
New +$823K
MRSH
340
Marsh
MRSH
$91B
$813K 0.03%
+20,376
New +$797K
BRSL
341
Brightstar Lottery PLC
BRSL
$2.02B
$811K 0.03%
+48,515
New +$832K
CI icon
342
Cigna
CI
$73.6B
$807K 0.03%
+11,130
New +$750K
HSIC icon
343
Henry Schein
HSIC
$9.82B
$803K 0.03%
+21,392
New +$784K
TKR icon
344
Timken Company
TKR
$8.77B
$800K 0.02%
+19,865
New +$786K
PNRA
345
DELISTED
Panera Bread Co
PNRA
$799K 0.02%
+4,297
New +$788K
PBI icon
346
Pitney Bowes
PBI
$2.33B
$790K 0.02%
+53,834
New +$795K
CMI icon
347
Cummins
CMI
$87.4B
$787K 0.02%
+7,250
New +$823K
TDW icon
348
Tidewater
TDW
$4.46B
$785K 0.02%
+427
New +$744K
MWV
349
DELISTED
MEADWESTVACO CORP
MWV
$780K 0.02%
+22,847
New +$803K
AMX icon
350
America Movil
AMX
$71.7B
$779K 0.02%
+35,835
New +$733K
12 13
14
15 16

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LA
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SA
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MCM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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.