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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
VCR icon
676
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
0
– –
PETM
677
DELISTED
PETSMART INC
PETM
$168K 0.01%
+2,516
New +$169K
STJ
678
DELISTED
St Jude Medical
STJ
$167K 0.01%
+3,664
New +$159K
AGU
679
DELISTED
Agrium
AGU
$166K 0.01%
+1,910
New +$174K
CSC
680
DELISTED
Computer Sciences
CSC
$166K 0.01%
+9,003
New +$174K
SYNT
681
DELISTED
Syntel Inc
SYNT
$165K 0.01%
+5,254
New +$171K
BPT
682
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$164K 0.01%
+1,695
New +$146K
INTU icon
683
Intuit
INTU
$91.5B
$164K 0.01%
+2,686
New +$162K
MINI
684
DELISTED
Mobile Mini Inc
MINI
$164K 0.01%
+4,961
New +$156K
EPP icon
685
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
HRB icon
686
H&R Block
HRB
$5.82B
$163K 0.01%
+5,853
New +$167K
JNPR
687
DELISTED
Juniper Networks
JNPR
$163K 0.01%
+8,431
New +$150K
SIRI icon
688
SiriusXM
SIRI
$9.7B
$163K 0.01%
+4,857
New +$160K
AAN.A
689
DELISTED
The Aaron's Company Inc Class A
AAN.A
$163K 0.01%
+5,817
New +$163K
AGCO icon
690
AGCO
AGCO
$7.06B
$161K 0.01%
+3,211
New +$170K
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
$161K 0.01%
+2,910
New +$163K
BMO icon
692
Bank of Montreal
BMO
$127B
$160K 0.01%
+2,771
New +$168K
APAM icon
693
Artisan Partners
APAM
$3B
$159K 0.01%
+3,191
New +$143K
INGR icon
694
Ingredion
INGR
$6.53B
$159K 0.01%
+2,425
New +$170K
LYB icon
695
LyondellBasell Industries
LYB
$20.2B
$159K 0.01%
+2,393
New +$151K
PRI icon
696
Primerica
PRI
$9.65B
$159K 0.01%
+4,234
New +$146K
WAB icon
697
Wabtec
WAB
$49.7B
$159K 0.01%
+2,984
New +$157K
IBKC
698
DELISTED
IBERIABANK Corp
IBKC
$159K 0.01%
+2,957
New +$148K
ABCO
699
DELISTED
Advisory Board Co
ABCO
$159K 0.01%
+2,910
New +$148K
SXI icon
700
Standex International
SXI
$3.98B
$158K ﹤0.01%
+3,000
New +$157K
26 27
28
29 30

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MCM
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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.