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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
LNN icon
426
Lindsay Corp
LNN
$1.17B
$463K 0.01%
+6,180
New +$488K
DRI icon
427
Darden Restaurants
DRI
$24.9B
$461K 0.01%
+10,224
New +$473K
XLB icon
428
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$460K 0.01%
+24,006
New +$475K
EQR icon
429
Equity Residential
EQR
$24.7B
$456K 0.01%
+7,862
New +$452K
EWM icon
430
iShares MSCI Malaysia ETF
EWM
$330M
– –
0
– –
OKS
431
DELISTED
Oneok Partners LP
OKS
$456K 0.01%
+9,199
New +$484K
MAA icon
432
Mid-America Apartment Communities
MAA
$15.4B
$453K 0.01%
+6,693
New +$461K
UBCP icon
433
United Bancorp
UBCP
$93M
$451K 0.01%
+62,190
New +$443K
PFL
434
PIMCO Income Strategy Fund
PFL
$389M
– –
0
– –
THI
435
DELISTED
TIM HORTONS INC COM, CANADA
THI
$448K 0.01%
+8,269
New +$449K
CMA
436
DELISTED
Comerica
CMA
$447K 0.01%
+11,222
New +$419K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$447K 0.01%
+11,275
New +$459K
DFS
438
DELISTED
Discover Financial Services
DFS
$446K 0.01%
+9,353
New +$429K
VTRS icon
439
Viatris
VTRS
$18.7B
$443K 0.01%
+14,292
New +$427K
IVZ icon
440
Invesco
IVZ
$14B
$441K 0.01%
+13,848
New +$443K
MCK icon
441
McKesson
MCK
$103B
$440K 0.01%
+3,842
New +$428K
CE icon
442
Celanese
CE
$4.88B
$437K 0.01%
+9,755
New +$459K
SCHW
443
Charles Schwab
SCHW
$188B
$434K 0.01%
+20,461
New +$378K
ITUB icon
444
Itaú Unibanco
ITUB
$86.9B
$433K 0.01%
+91,949
New +$501K
AVP
445
DELISTED
Avon Products, Inc.
AVP
$432K 0.01%
+20,564
New +$462K
CMLP
446
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$430K 0.01%
+17,254
New +$426K
CXW icon
447
CoreCivic
CXW
$3.26B
$429K 0.01%
+12,669
New +$463K
KEX icon
448
Kirby Corp
KEX
$7B
$429K 0.01%
+5,397
New +$416K
FAST icon
449
Fastenal
FAST
$59.8B
$426K 0.01%
+37,256
New +$457K
PPL
450
PPL Corp
PPL
$26.3B
$424K 0.01%
+15,031
New +$434K
16 17
18
19 20

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LA
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SA
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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.