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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
AVY icon
601
Avery Dennison
AVY
$13.5B
$224K 0.01%
+5,228
New +$223K
IEI icon
602
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
CCK icon
603
Crown Holdings
CCK
$13.1B
$221K 0.01%
+5,382
New +$227K
TRMB icon
604
Trimble
TRMB
$13.6B
$220K 0.01%
+8,493
New +$235K
BMS
605
DELISTED
Bemis
BMS
$217K 0.01%
+5,547
New +$220K
CTSH icon
606
Cognizant
CTSH
$26.3B
$216K 0.01%
+6,882
New +$229K
VAL
607
DELISTED
Valspar
VAL
$213K 0.01%
+3,300
New +$220K
IVE icon
608
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
TGI
609
DELISTED
Triumph Group
TGI
$211K 0.01%
+2,665
New +$206K
ISRG icon
610
Intuitive Surgical
ISRG
$139B
$210K 0.01%
+3,735
New +$206K
MD icon
611
Pediatrix Medical
MD
$2.12B
$210K 0.01%
+4,576
New +$205K
SCCO icon
612
Southern Copper
SCCO
$169B
$209K 0.01%
+8,256
New +$243K
GEOS icon
613
Geospace Technologies
GEOS
$72.8M
$208K 0.01%
+3,010
New +$251K
MMS icon
614
Maximus
MMS
$2.9B
$208K 0.01%
+5,588
New +$214K
SNA icon
615
Snap-on
SNA
$21.3B
$208K 0.01%
+2,321
New +$203K
DDD icon
616
3D Systems Corp
DDD
$611M
$205K 0.01%
+4,650
New +$192K
NWG icon
617
NatWest
NWG
$76.3B
$205K 0.01%
+22,689
New +$228K
EWC icon
618
iShares MSCI Canada ETF
EWC
$6.48B
– –
0
– –
GATX icon
619
GATX Corp
GATX
$6.23B
$204K 0.01%
+4,300
New +$217K
TRW
620
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$202K 0.01%
+3,037
New +$183K
IWD icon
621
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
0
– –
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
$201K 0.01%
+4,178
New +$216K
EEP
623
DELISTED
Enbridge Energy Partners
EEP
$201K 0.01%
+6,580
New +$196K
WWAV
624
DELISTED
The WhiteWave Foods Company
WWAV
$201K 0.01%
+12,358
New +$212K
XRX icon
625
Xerox
XRX
$427M
$200K 0.01%
+8,362
New +$195K
23 24
25
26 27

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LA
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SA
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MCM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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.