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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
HOG icon
551
Harley-Davidson
HOG
$2.72B
$267K 0.01%
+4,864
New +$263K
L icon
552
Loews
L
$23.3B
$266K 0.01%
+5,990
New +$268K
CPT icon
553
Camden Property Trust
CPT
$11B
$265K 0.01%
+3,831
New +$270K
EVEP
554
DELISTED
EV Energy Partners, L.P.
EVEP
$265K 0.01%
+7,080
New +$302K
FICO icon
555
Fair Isaac
FICO
$22.7B
$264K 0.01%
+5,756
New +$267K
ARMH
556
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$263K 0.01%
+7,246
New +$312K
AYI icon
557
Acuity Brands
AYI
$10.6B
$261K 0.01%
+3,458
New +$256K
JWN
558
DELISTED
Nordstrom
JWN
$261K 0.01%
+4,361
New +$253K
HSH
559
DELISTED
HILLSHIRE BRANDS CO
HSH
$260K 0.01%
+7,866
New +$272K
SPLS
560
DELISTED
Staples Inc
SPLS
$259K 0.01%
+16,352
New +$234K
XLU icon
561
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$258K 0.01%
+13,740
New +$269K
CVE icon
562
Cenovus Energy
CVE
$54.5B
$257K 0.01%
+9,022
New +$266K
WEN icon
563
Wendy's
WEN
$1.39B
$257K 0.01%
+44,031
New +$255K
HCC
564
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$257K 0.01%
+5,951
New +$253K
O icon
565
Realty Income
O
$58.6B
$255K 0.01%
+6,267
New +$290K
BWX icon
566
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
MDU icon
567
MDU Resources
MDU
$4.29B
$254K 0.01%
+25,783
New +$248K
PII icon
568
Polaris
PII
$3.97B
$253K 0.01%
+2,664
New +$241K
HAIN icon
569
Hain Celestial
HAIN
$53.4M
$249K 0.01%
+7,658
New +$247K
ESV
570
DELISTED
Ensco Rowan plc
ESV
$249K 0.01%
+1,069
New +$251K
CHE icon
571
Chemed
CHE
$7.18B
$247K 0.01%
+3,407
New +$250K
FMC icon
572
FMC
FMC
$1.31B
$247K 0.01%
+4,657
New +$246K
BNS icon
573
Scotiabank
BNS
$108B
$246K 0.01%
+4,951
New +$260K
VBR icon
574
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
0
– –
ATR icon
575
AptarGroup
ATR
$8.5B
$245K 0.01%
+4,430
New +$249K
21 22
23
24 25

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LA
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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.