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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
TCP
376
DELISTED
TC Pipelines LP
TCP
$620K 0.02%
+12,840
New +$593K
SDR
377
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$619K 0.02%
+49,585
New +$615K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
GL icon
379
Globe Life
GL
$14.2B
$616K 0.02%
+14,178
New +$593K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
EPB
381
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$611K 0.02%
+13,997
New +$596K
RIG icon
382
Transocean
RIG
$6.33B
$608K 0.02%
+12,694
New +$647K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$606K 0.02%
+12,735
New +$610K
EW icon
384
Edwards Lifesciences
EW
$53B
$605K 0.02%
+54,054
New +$640K
ITT icon
385
ITT
ITT
$18.9B
$605K 0.02%
+20,579
New +$592K
KMX icon
386
CarMax
KMX
$8.34B
$602K 0.02%
+13,044
New +$592K
BIIB icon
387
Biogen
BIIB
$30.6B
$600K 0.02%
+2,791
New +$596K
TRN icon
388
Trinity Industries
TRN
$2.3B
$599K 0.02%
+43,331
New +$633K
FMER
389
DELISTED
FIRSTMERIT CORP
FMER
$599K 0.02%
+29,883
New +$533K
MZTI
390
The Marzetti Company
MZTI
$3.13B
$598K 0.02%
+7,669
New +$613K
LMT icon
391
Lockheed Martin
LMT
$139B
$596K 0.02%
+5,505
New +$562K
KEY icon
392
KeyCorp
KEY
$24.3B
$591K 0.02%
+53,536
New +$550K
MUFG icon
393
Mitsubishi UFJ Financial
MUFG
$251B
$588K 0.02%
+94,722
New +$607K
MS icon
394
Morgan Stanley
MS
$338B
$587K 0.02%
+24,016
New +$570K
LKQ icon
395
LKQ Corp
LKQ
$6.22B
$581K 0.02%
+22,551
New +$538K
RPM icon
396
RPM International
RPM
$14.8B
$572K 0.02%
+17,897
New +$575K
HSP
397
DELISTED
HOSPIRA INC
HSP
$550K 0.02%
+14,372
New +$486K
J icon
398
Jacobs Solutions
J
$17.2B
$547K 0.02%
+11,992
New +$532K
ETR icon
399
Entergy
ETR
$49.3B
$546K 0.02%
+15,674
New +$539K
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
14 15
16
17 18

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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.