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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
MJN
701
DELISTED
Mead Johnson Nutrition Company
MJN
$157K ﹤0.01%
+1,980
New +$159K
ULTA icon
702
Ulta Beauty
ULTA
$23.6B
$156K ﹤0.01%
+1,557
New +$140K
EWA icon
703
iShares MSCI Australia ETF
EWA
$1.47B
– –
0
– –
LECO icon
704
Lincoln Electric
LECO
$15.1B
$155K ﹤0.01%
+2,700
New +$151K
CAJ
705
DELISTED
Canon, Inc.
CAJ
$155K ﹤0.01%
+4,716
New +$167K
AWP
706
abrdn Global Premier Properties Fund
AWP
$363M
– –
0
– –
PFG icon
707
Principal Financial Group
PFG
$24.4B
$154K ﹤0.01%
+4,102
New +$150K
WSBC icon
708
WesBanco
WSBC
$4B
$154K ﹤0.01%
+5,824
New +$144K
VHT icon
709
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
NSR
710
DELISTED
Neustar Inc
NSR
$153K ﹤0.01%
+3,144
New +$145K
HRI icon
711
Herc Holdings
HRI
$5.68B
$152K ﹤0.01%
+2,051
New +$150K
CNP icon
712
CenterPoint Energy
CNP
$26.4B
$151K ﹤0.01%
+6,425
New +$153K
PEBO icon
713
Peoples Bancorp
PEBO
$1.46B
$151K ﹤0.01%
+7,888
New +$147K
NS
714
DELISTED
NuStar Energy L.P.
NS
$151K ﹤0.01%
+3,302
New +$163K
EXG icon
715
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
0
– –
AFG icon
716
American Financial Group
AFG
$11.9B
$149K ﹤0.01%
+3,049
New +$147K
IPCM
717
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$148K ﹤0.01%
+2,872
New +$135K
IFF icon
718
International Flavors & Fragrances
IFF
$21.7B
$147K ﹤0.01%
+1,957
New +$153K
FRC
719
DELISTED
First Republic Bank
FRC
$147K ﹤0.01%
+3,816
New +$146K
STI
720
DELISTED
SunTrust Banks, Inc.
STI
$147K ﹤0.01%
+4,640
New +$141K
BXP icon
721
Boston Properties
BXP
$10.8B
$146K ﹤0.01%
+1,387
New +$151K
ETY icon
722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
0
– –
FNB icon
723
FNB Corp
FNB
$6.75B
$144K ﹤0.01%
+11,951
New +$138K
NBR icon
724
Nabors Industries
NBR
$1.33B
$144K ﹤0.01%
+188
New +$149K
META icon
725
Meta Platforms (Facebook)
META
$1.52T
$143K ﹤0.01%
+5,724
New +$147K
27 28
29
30 31

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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.