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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
FFBC icon
501
First Financial Bancorp
FFBC
$3.53B
$333K 0.01%
+22,365
New +$343K
INVX
502
Innovex International
INVX
$2.04B
$333K 0.01%
+3,689
New +$323K
PWR icon
503
Quanta Services
PWR
$99.4B
$332K 0.01%
+12,557
New +$349K
VO icon
504
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
TCO
505
DELISTED
Taubman Centers Inc.
TCO
$331K 0.01%
+4,410
New +$360K
BKNG icon
506
Booking.com
BKNG
$160B
$330K 0.01%
+9,975
New +$305K
CVG
507
DELISTED
Convergys
CVG
$328K 0.01%
+18,830
New +$327K
ES icon
508
Eversource Energy
ES
$26.8B
$327K 0.01%
+7,789
New +$337K
FMX icon
509
Fomento Económico Mexicano
FMX
$40.9B
$325K 0.01%
+3,145
New +$350K
VRE
510
DELISTED
Veris Residential
VRE
$325K 0.01%
+13,289
New +$357K
PCL
511
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$323K 0.01%
+6,910
New +$347K
WRI
512
DELISTED
Weingarten Realty Investors
WRI
$320K 0.01%
+10,404
New +$340K
JKHY icon
513
Jack Henry & Associates
JKHY
$11B
$319K 0.01%
+6,773
New +$313K
JLL icon
514
Jones Lang LaSalle
JLL
$16.4B
$318K 0.01%
+3,488
New +$328K
VOE icon
515
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
0
– –
AZO icon
516
AutoZone
AZO
$50.1B
$316K 0.01%
+746
New +$304K
AON icon
517
Aon
AON
$75.7B
$315K 0.01%
+4,893
New +$310K
DVYA icon
518
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
– –
0
– –
SPXC icon
519
SPX Corp
SPXC
$10.6B
$312K 0.01%
+17,222
New +$328K
NPO icon
520
Enpro
NPO
$7.04B
$311K 0.01%
+6,111
New +$303K
ULTI
521
DELISTED
Ultimate Software Group Inc
ULTI
$311K 0.01%
+2,651
New +$284K
TNH
522
DELISTED
Terra Nitrogen
TNH
$310K 0.01%
+1,450
New +$303K
OI icon
523
O-I Glass
OI
$1.08B
$309K 0.01%
+11,136
New +$301K
ETP
524
DELISTED
Energy Transfer Partners, L.P.
ETP
$308K 0.01%
+9,640
New +$302K
MBB icon
525
iShares MBS ETF
MBB
$38.9B
– –
0
– –
19 20
21
22 23

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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
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.