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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
CCL icon
401
Carnival Corporation Ltd
CCL
$38B
$540K 0.02%
+15,730
New +$533K
PSO icon
402
Pearson
PSO
$9.89B
$532K 0.02%
+29,719
New +$540K
MA icon
403
Mastercard
MA
$493B
$530K 0.02%
+9,220
New +$512K
LO
404
DELISTED
LORILLARD INC COM STK
LO
$530K 0.02%
+12,116
New +$518K
FMS icon
405
Fresenius Medical Care
FMS
$13B
$523K 0.02%
+14,841
New +$516K
CFR icon
406
Cullen/Frost Bankers
CFR
$10.3B
$519K 0.02%
+7,774
New +$490K
EA
407
DELISTED
Electronic Arts
EA
$517K 0.02%
+22,492
New +$458K
ASML icon
408
ASML
ASML
$666B
$515K 0.02%
+6,511
New +$493K
TT icon
409
Trane Technologies
TT
$105B
$509K 0.02%
+11,473
New +$510K
CAG icon
410
Conagra Brands
CAG
$7.07B
$506K 0.02%
+18,603
New +$503K
EPC icon
411
Edgewell Personal Care
EPC
$1.29B
$506K 0.02%
+6,796
New +$494K
DLR icon
412
Digital Realty Trust
DLR
$70.8B
$503K 0.02%
+8,261
New +$539K
EMBJ
413
Embraer S.A. ADS
EMBJ
$13.1B
$499K 0.02%
+13,514
New +$480K
CPB icon
414
Campbell Soup
CPB
$6.69B
$494K 0.02%
+11,033
New +$501K
SNY icon
415
Sanofi
SNY
$104B
$492K 0.02%
+9,552
New +$509K
SWN
416
DELISTED
Southwestern Energy Company
SWN
$491K 0.02%
+13,440
New +$499K
CAM
417
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$491K 0.02%
+8,033
New +$500K
SJT
418
San Juan Basin Royalty Trust
SJT
$121M
$488K 0.02%
+30,400
New +$469K
HSBC.PRA
419
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$486K 0.02%
+19,550
New +$495K
GSG icon
420
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
0
– –
KMT icon
421
Kennametal
KMT
$2.41B
$484K 0.02%
+12,456
New +$498K
WPZ
422
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$484K 0.02%
+9,971
New +$481K
LVS icon
423
Las Vegas Sands
LVS
$29.4B
$479K 0.01%
+9,052
New +$506K
MORN icon
424
Morningstar
MORN
$7.54B
$476K 0.01%
+6,131
New +$425K
EFX icon
425
Equifax
EFX
$21.3B
$474K 0.01%
+8,034
New +$485K
15 16
17
18 19

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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.