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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
RY icon
476
Royal Bank of Canada
RY
$293B
$376K 0.01%
+6,447
New +$385K
ICE icon
477
Intercontinental Exchange
ICE
$84.5B
$375K 0.01%
+10,560
New +$354K
COR icon
478
Cencora
COR
$62B
$374K 0.01%
+6,716
New +$364K
LEG icon
479
Leggett & Platt
LEG
$1.29B
$374K 0.01%
+12,027
New +$392K
BHP icon
480
BHP
BHP
$230B
$372K 0.01%
+7,617
New +$422K
CELG
481
DELISTED
Celgene Corp
CELG
$372K 0.01%
+6,360
New +$383K
ERIE icon
482
Erie Indemnity
ERIE
$13.2B
$367K 0.01%
+4,600
New +$358K
KWR icon
483
Quaker Houghton
KWR
$2.96B
$367K 0.01%
+5,930
New +$366K
ACWI icon
484
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
NVRI icon
485
Enviri
NVRI
$615M
$362K 0.01%
+15,590
New +$355K
HTS
486
DELISTED
HATTERAS FINANCIAL CORP
HTS
$362K 0.01%
+14,704
New +$389K
MAS icon
487
Masco
MAS
$14.7B
$361K 0.01%
+21,083
New +$379K
AGN
488
DELISTED
Allergan Inc
AGN
$357K 0.01%
+4,241
New +$440K
EIX icon
489
Edison International
EIX
$26.1B
$356K 0.01%
+7,390
New +$365K
PAA icon
490
Plains All American Pipeline
PAA
$16.4B
$354K 0.01%
+6,355
New +$360K
BIO icon
491
Bio-Rad Laboratories Class A
BIO
$9.48B
$353K 0.01%
+3,149
New +$369K
MTB icon
492
M&T Bank
MTB
$36.3B
$353K 0.01%
+3,160
New +$326K
PCP
493
DELISTED
PRECISION CASTPARTS CORP
PCP
$353K 0.01%
+1,562
New +$317K
LIFE
494
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$348K 0.01%
+4,697
New +$341K
MKC icon
495
McCormick & Company Non-Voting
MKC
$14.3B
$347K 0.01%
+9,866
New +$355K
COV
496
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$347K 0.01%
+6,224
New +$360K
AMP icon
497
Ameriprise Financial
AMP
$49.2B
$346K 0.01%
+4,276
New +$332K
AA icon
498
Alcoa
AA
$13.6B
$345K 0.01%
+18,326
New +$367K
DB icon
499
Deutsche Bank
DB
$71.9B
$339K 0.01%
+9,484
New +$359K
SBH icon
500
Sally Beauty Holdings
SBH
$1.57B
$334K 0.01%
+10,750
New +$325K
18 19
20
21 22

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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.