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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
MCD icon
26
McDonald's
MCD
$195B
$25.2M 0.79%
+254,833
New +$25.5M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
0
– –
VFC icon
28
VF Corp
VFC
$5.89B
$24.3M 0.76%
+534,220
New +$22.7M
TRV icon
29
Travelers Companies
TRV
$80.2B
$24M 0.75%
+300,740
New +$25.3M
VZ icon
30
Verizon
VZ
$196B
$23.6M 0.74%
+469,184
New +$23.9M
WMT icon
31
Walmart Inc
WMT
$890B
$23.2M 0.72%
+934,839
New +$24M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$23M 0.72%
+1,048,194
New +$22.2M
ACN icon
33
Accenture
ACN
$108B
$22M 0.68%
+305,679
New +$24.3M
ABBV icon
34
AbbVie
ABBV
$435B
$20.8M 0.65%
+503,303
New +$22M
COP icon
35
ConocoPhillips
COP
$141B
$20.8M 0.65%
+343,204
New +$20.9M
NEE icon
36
NextEra Energy
NEE
$177B
$20.7M 0.64%
+1,016,284
New +$20.2M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$20.6M 0.64%
+359,986
New +$21.4M
BAX icon
38
Baxter International
BAX
$14.2B
$20.4M 0.64%
+542,296
New +$20.8M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
SLB icon
41
SLB Ltd
SLB
$75B
$19.4M 0.6%
+270,368
New +$20M
EMC
42
DELISTED
EMC CORPORATION
EMC
$18.8M 0.59%
+796,812
New +$18.8M
GILD icon
43
Gilead Sciences
GILD
$165B
$18.8M 0.59%
+366,978
New +$19.1M
ADP icon
44
Automatic Data Processing
ADP
$108B
$18.8M 0.58%
+310,225
New +$18.5M
ABT icon
45
Abbott
ABT
$187B
$18.7M 0.58%
+537,272
New +$19.7M
KO icon
46
Coca-Cola
KO
$375B
$18.7M 0.58%
+465,749
New +$19.3M
INTC icon
47
Intel
INTC
$513B
$18.6M 0.58%
+767,428
New +$18.1M
EBAY icon
48
eBay
EBAY
$49.8B
$18.6M 0.58%
+854,075
New +$19.4M
SRE icon
49
Sempra
SRE
$54.8B
$18.5M 0.58%
+452,230
New +$18.4M
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$18.4M 0.57%
+266,070
New +$17.8M
1
2
3 4 5

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CWP
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TAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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.