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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
NGLS
351
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$766K 0.02%
+15,193
New +$719K
SI
352
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$766K 0.02%
+7,560
New +$793K
SYT
353
DELISTED
Syngenta Ag
SYT
$765K 0.02%
+9,834
New +$796K
RAVN
354
DELISTED
Raven Industries Inc
RAVN
$760K 0.02%
+25,340
New +$805K
MCO icon
355
Moody's
MCO
$82.8B
$737K 0.02%
+12,085
New +$733K
KMR
356
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$733K 0.02%
+108,187
New +$8.27M
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
GNTX icon
358
Gentex
GNTX
$5.02B
$727K 0.02%
+63,050
New +$711K
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
$726K 0.02%
+768
New +$694K
CST
360
DELISTED
CST Brands, Inc.
CST
$725K 0.02%
+23,532
New +$749K
SAP icon
361
SAP
SAP
$241B
$718K 0.02%
+9,853
New +$766K
TGP
362
DELISTED
Teekay LNG Partners L.P.
TGP
$706K 0.02%
+16,150
New +$683K
BWP
363
DELISTED
Boardwalk Pipeline Partners
BWP
$693K 0.02%
+22,948
New +$691K
TOO
364
DELISTED
Teekay Offshore Partners L.P.
TOO
$692K 0.02%
+21,297
New +$673K
PVR
365
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$691K 0.02%
+25,313
New +$647K
CLX icon
366
Clorox
CLX
$13B
$687K 0.02%
+8,262
New +$711K
HSBC icon
367
HSBC
HSBC
$354B
$677K 0.02%
+15,127
New +$708K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$673K 0.02%
+15,778
New +$670K
XRAY icon
369
Dentsply Sirona
XRAY
$2.34B
$669K 0.02%
+16,344
New +$681K
CAB
370
DELISTED
Cabela's Inc
CAB
$666K 0.02%
+10,285
New +$667K
HAS icon
371
Hasbro
HAS
$13.3B
$638K 0.02%
+14,237
New +$648K
TTE icon
372
TotalEnergies
TTE
$195B
$633K 0.02%
+8,236,451,946
New +$824K
RAI
373
DELISTED
Reynolds American Inc
RAI
$632K 0.02%
+26,132
New +$619K
AET
374
DELISTED
Aetna Inc
AET
$626K 0.02%
+9,854
New +$579K
EG icon
375
Everest Group
EG
$14.2B
$621K 0.02%
+4,844
New +$626K
13 14
15
16 17

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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.