We are live on ! Find out more
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
TYC
651
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$185K 0.01%
+5,384
New +$185K
CSL icon
652
Carlisle Companies
CSL
$15.3B
$184K 0.01%
+2,955
New +$193K
MNRO icon
653
Monro
MNRO
$368M
$184K 0.01%
+3,832
New +$169K
SMTC icon
654
Semtech
SMTC
$12.2B
$184K 0.01%
+5,263
New +$180K
MFC icon
655
Manulife Financial
MFC
$73.3B
$183K 0.01%
+11,414
New +$173K
WST icon
656
West Pharmaceutical
WST
$24.8B
$183K 0.01%
+5,200
New +$171K
FCE.A
657
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$183K 0.01%
+10,207
New +$188K
NRP icon
658
Natural Resource Partners
NRP
$1.39B
$181K 0.01%
+878
New +$200K
UNFI icon
659
United Natural Foods
UNFI
$2.8B
$181K 0.01%
+3,358
New +$174K
FLR icon
660
Fluor
FLR
$6.99B
$179K 0.01%
+3,022
New +$184K
MATW icon
661
Matthews International
MATW
$717M
$179K 0.01%
+4,755
New +$175K
MTW icon
662
Manitowoc
MTW
$681M
$179K 0.01%
+11,048
New +$189K
VB icon
663
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
0
– –
GT icon
664
Goodyear
GT
$1.74B
$178K 0.01%
+11,683
New +$160K
IWV icon
665
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
EPR icon
666
EPR Properties
EPR
$4.63B
$175K 0.01%
+3,479
New +$189K
PB icon
667
Prosperity Bancshares
PB
$8.81B
$175K 0.01%
+3,372
New +$162K
VDC icon
668
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
0
– –
CSGP icon
669
CoStar Group
CSGP
$12.8B
$174K 0.01%
+13,500
New +$153K
VTR icon
670
Ventas
VTR
$47.2B
$174K 0.01%
+2,192
New +$188K
DORM icon
671
Dorman Products
DORM
$3.95B
$172K 0.01%
+3,765
New +$157K
MOG.A icon
672
Moog Inc Class A
MOG.A
$13B
$172K 0.01%
+3,333
New +$161K
MTZ icon
673
MasTec
MTZ
$21.5B
$172K 0.01%
+5,218
New +$157K
EMB icon
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
OGE icon
675
OGE Energy
OGE
$9.54B
$170K 0.01%
+5,000
New +$174K
25 26
27
28 29

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.