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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
STX icon
576
Seagate
STX
$182B
$245K 0.01%
+5,465
New +$220K
RYN icon
577
Rayonier
RYN
$6.49B
$244K 0.01%
+6,510
New +$252K
TECH icon
578
Bio-Techne
TECH
$11.2B
$244K 0.01%
+14,120
New +$234K
BND icon
579
Vanguard Total Bond Market
BND
$161B
– –
0
– –
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
MANH icon
581
Manhattan Associates
MANH
$11.5B
$242K 0.01%
+12,568
New +$230K
CEO
582
DELISTED
CNOOC Limited
CEO
$240K 0.01%
+1,434
New +$257K
PRAA icon
583
PRA Group
PRAA
$719M
$239K 0.01%
+4,662
New +$218K
WTRG icon
584
Essential Utilities
WTRG
$11.2B
$238K 0.01%
+9,491
New +$241K
TTM
585
DELISTED
Tata Motors Limited
TTM
$238K 0.01%
+10,135
New +$263K
GCC icon
586
WisdomTree Enhanced Commodity Strategy Fund
GCC
$279M
– –
0
– –
IBB icon
587
iShares Biotechnology ETF
IBB
$9.8B
– –
0
– –
RIO icon
588
Rio Tinto
RIO
$166B
$237K 0.01%
+5,760
New +$257K
CLC
589
DELISTED
Clarcor
CLC
$237K 0.01%
+4,541
New +$239K
HUB.B
590
DELISTED
HUBBELL INC CL-B
HUB.B
$236K 0.01%
+2,384
New +$231K
VOT icon
591
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
0
– –
XLS
592
DELISTED
EXELIS INC COM STK
XLS
$234K 0.01%
+18,101
New +$199K
COLM icon
593
Columbia Sportswear
COLM
$2.92B
$233K 0.01%
+7,450
New +$223K
GGG icon
594
Graco
GGG
$13.6B
$232K 0.01%
+11,013
New +$222K
PRLB icon
595
Protolabs
PRLB
$2.17B
$231K 0.01%
+3,548
New +$191K
TWC
596
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$231K 0.01%
+2,050
New +$198K
DISH
597
DELISTED
DISH Network Corp.
DISH
$230K 0.01%
+5,412
New +$211K
ARNA
598
DELISTED
Arena Pharmaceuticals Inc
ARNA
$229K 0.01%
+2,970
New +$242K
MUR icon
599
Murphy Oil
MUR
$5.07B
$228K 0.01%
+4,324
New +$234K
CYN
600
DELISTED
CITY NATIONAL CORPORATION
CYN
$228K 0.01%
+3,600
New +$214K
22 23
24
25 26

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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.