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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
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
$200K 0.01%
+3,378
New +$202K
CFN
627
DELISTED
CAREFUSION CORPORATION
CFN
$200K 0.01%
+5,423
New +$192K
FNFG
628
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$199K 0.01%
+19,806
New +$189K
KMI icon
629
Kinder Morgan
KMI
$69.9B
$198K 0.01%
+5,195
New +$202K
VBK icon
630
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
0
– –
UMPQ
631
DELISTED
Umpqua Holdings Corp
UMPQ
$198K 0.01%
+13,159
New +$174K
ATO icon
632
Atmos Energy
ATO
$28.4B
$197K 0.01%
+4,807
New +$205K
URBN icon
633
Urban Outfitters
URBN
$6.81B
$197K 0.01%
+4,880
New +$201K
WMB icon
634
Williams Companies
WMB
$87.9B
$196K 0.01%
+6,052
New +$218K
HBANP
635
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$196K 0.01%
+160
New +$210K
RHT
636
DELISTED
Red Hat Inc
RHT
$196K 0.01%
+4,110
New +$200K
FUN icon
637
Cedar Fair
FUN
$1.62B
$194K 0.01%
+4,683
New +$194K
CBD
638
DELISTED
Companhia Brasileira de Distribuicao
CBD
$193K 0.01%
+4,230
New +$221K
ANDV
639
DELISTED
Andeavor
ANDV
$193K 0.01%
+3,681
New +$206K
CTAS icon
640
Cintas
CTAS
$81.1B
$191K 0.01%
+16,800
New +$189K
FWRD icon
641
Forward Air
FWRD
$634M
$191K 0.01%
+4,987
New +$189K
MKL icon
642
Markel Group
MKL
$22.8B
$191K 0.01%
+362
New +$190K
AVB icon
643
AvalonBay Communities
AVB
$26.3B
$190K 0.01%
+1,409
New +$188K
BR icon
644
Broadridge
BR
$19.8B
$190K 0.01%
+7,145
New +$184K
ACGL icon
645
Arch Capital
ACGL
$33.5B
$189K 0.01%
+11,040
New +$192K
ROL icon
646
Rollins
ROL
$17.9B
$188K 0.01%
+24,536
New +$176K
VMC icon
647
Vulcan Materials
VMC
$37B
$188K 0.01%
+3,884
New +$199K
SWK icon
648
Stanley Black & Decker
SWK
$15.5B
$187K 0.01%
+2,428
New +$190K
VNO icon
649
Vornado Realty Trust
VNO
$7.26B
$186K 0.01%
+3,067
New +$190K
HOT
650
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$186K 0.01%
+2,942
New +$191K
24 25
26
27 28

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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.