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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
PRGO icon
451
Perrigo
PRGO
$1.75B
$422K 0.01%
+3,488
New +$414K
EV
452
DELISTED
Eaton Vance Corp.
EV
$420K 0.01%
+11,166
New +$449K
DHI icon
453
D.R. Horton
DHI
$41B
$418K 0.01%
+19,665
New +$475K
NEM icon
454
Newmont
NEM
$124B
$418K 0.01%
+13,982
New +$469K
XYL icon
455
Xylem
XYL
$28.3B
$409K 0.01%
+15,165
New +$419K
CMS icon
456
CMS Energy
CMS
$21.7B
$407K 0.01%
+14,992
New +$421K
HCA icon
457
HCA Healthcare
HCA
$89.6B
$407K 0.01%
+11,295
New +$437K
LULU icon
458
lululemon athletica
LULU
$14.5B
$407K 0.01%
+6,210
New +$450K
TSM icon
459
TSMC
TSM
$2.17T
$403K 0.01%
+21,986
New +$405K
WTM icon
460
White Mountains Insurance
WTM
$5.04B
$402K 0.01%
+699
New +$408K
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
XEL icon
462
Xcel Energy
XEL
$48B
$396K 0.01%
+13,987
New +$418K
DLTR icon
463
Dollar Tree
DLTR
$24.9B
$394K 0.01%
+7,762
New +$378K
ROST icon
464
Ross Stores
ROST
$81.7B
$393K 0.01%
+12,126
New +$388K
COL
465
DELISTED
Rockwell Collins
COL
$390K 0.01%
+6,151
New +$392K
NSH
466
DELISTED
NuStar GP Holdings LLC
NSH
$387K 0.01%
+14,474
New +$429K
MSI icon
467
Motorola Solutions
MSI
$76.5B
$385K 0.01%
+6,668
New +$391K
DNY
468
DELISTED
DONNELLEY R R & SONS CO
DNY
$383K 0.01%
+27,394
New +$383K
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
$382K 0.01%
+9,727
New +$400K
MCI
470
Barings Corporate Investors
MCI
$341M
– –
0
– –
NLY icon
471
Annaly Capital Management
NLY
$17.3B
$380K 0.01%
+7,569
New +$442K
A icon
472
Agilent Technologies
A
$42B
$378K 0.01%
+12,337
New +$383K
AZN icon
473
AstraZeneca
AZN
$251B
$378K 0.01%
+8,000
New +$407K
VMI icon
474
Valmont Industries
VMI
$9.5B
$378K 0.01%
+2,642
New +$387K
NBIS
475
Nebius Group N.V.
NBIS
$46.7B
$378K 0.01%
+13,669
New +$347K
17 18
19
20 21

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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.