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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
MELI icon
526
Mercado Libre
MELI
$92.5B
$297K 0.01%
+2,755
New +$298K
BECN
527
DELISTED
Beacon Roofing Supply, Inc.
BECN
$297K 0.01%
+7,829
New +$305K
FBIN icon
528
Fortune Brands Innovations
FBIN
$5.73B
$296K 0.01%
+8,928
New +$297K
NUO
529
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
GAS
530
DELISTED
AGL Resources Inc
GAS
$294K 0.01%
+6,879
New +$295K
BIDU icon
531
Baidu
BIDU
$37.1B
$292K 0.01%
+3,086
New +$284K
WU icon
532
Western Union
WU
$2.19B
$291K 0.01%
+17,006
New +$269K
NCV
533
Virtus Convertible & Income Fund
NCV
$391M
– –
0
– –
NATI
534
DELISTED
National Instruments Corp
NATI
$288K 0.01%
+10,295
New +$296K
EXPO icon
535
Exponent
EXPO
$3.21B
$286K 0.01%
+19,380
New +$266K
HP icon
536
Helmerich & Payne
HP
$4.18B
$285K 0.01%
+4,556
New +$281K
ATW
537
DELISTED
Atwood Oceanics
ATW
$284K 0.01%
+5,455
New +$283K
QEP
538
DELISTED
QEP RESOURCES, INC.
QEP
$283K 0.01%
+10,204
New +$296K
NBL
539
DELISTED
Noble Energy, Inc.
NBL
$280K 0.01%
+4,672
New +$270K
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
$277K 0.01%
+3,563
New +$288K
VIA
541
DELISTED
Viacom Inc. Class A
VIA
$277K 0.01%
+4,050
New +$272K
OII icon
542
Oceaneering
OII
$5.09B
$276K 0.01%
+3,833
New +$268K
SCG
543
DELISTED
Scana
SCG
$276K 0.01%
+5,625
New +$289K
ALTR
544
DELISTED
Altera Corp
ALTR
$276K 0.01%
+8,357
New +$274K
BLKB icon
545
Blackbaud
BLKB
$2.09B
$275K 0.01%
+8,440
New +$256K
EGN
546
DELISTED
Energen
EGN
$274K 0.01%
+5,235
New +$268K
CPHD
547
DELISTED
Cepheid Inc
CPHD
$273K 0.01%
+7,916
New +$290K
MMP
548
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K 0.01%
+4,962
New +$260K
AMG icon
549
Affiliated Managers Group
AMG
$9.6B
$268K 0.01%
+1,634
New +$258K
WWAV.B
550
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$268K 0.01%
+17,616
New +$289K
20 21
22
23 24

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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.